2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 485 |
101,80 |
849 |
112,53 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 043 |
−75,53 |
741 |
−74,24 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
8 400 |
|
2 046 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
46 250 |
8,54 |
11 263 |
14,23 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 140 |
46,60 |
1 008 |
54,36 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
11 039 |
0,00 |
2 688 |
5,25 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42 097 |
−10,46 |
9 977 |
−7,16 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
360 729 |
34,43 |
83 368 |
38,92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
25 653 |
1,57 |
5 728 |
−5,01 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
135 |
−31,82 |
33 |
−28,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
729 886 |
0,09 |
177 742 |
5,33 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2 548 |
4,43 |
620 |
9,93 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31 898 |
201,69 |
7 372 |
325,33 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
6 283 |
−8,29 |
1 452 |
−5,22 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
150 |
0,00 |
37 |
5,88 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 883 |
27,19 |
946 |
33,85 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
541 |
0,00 |
132 |
4,80 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1 073 |
|
261 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
5 433 |
−53,02 |
1 323 |
−50,54 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
260 |
0,00 |
63 |
5,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 107 |
0,00 |
270 |
5,08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
70 |
|
17 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
8 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
900 |
0,00 |
219 |
5,29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 805 |
7,64 |
648 |
11,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 854 |
−61,86 |
2 643 |
−59,86 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
234 |
−12,36 |
57 |
−8,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17 997 |
0,00 |
4 165 |
7,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
307 491 |
−3,70 |
74 880 |
1,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56 215 |
9,95 |
13 689 |
15,71 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
149 |
23,14 |
36 |
33,33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
277 666 |
−10,45 |
64 171 |
−7,46 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
150 |
|
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 726 |
−11,76 |
420 |
−7,08 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
129 024 |
6 881,82 |
31 420 |
7 258,08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
151 |
0,00 |
37 |
5,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
176 169 |
473,35 |
42 902 |
503,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
445 |
463,29 |
108 |
500,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
305 |
−2,87 |
74 |
2,78 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
756 |
−54,35 |
184 |
−51,96 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46 453 |
195,94 |
11 312 |
211,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23 522 |
75,01 |
5 728 |
84,18 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
143 |
−27,78 |
35 |
−24,44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5 295 |
2,98 |
1 289 |
8,41 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
37 |
76,19 |
9 |
125,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 296 901 |
2,76 |
315 821 |
8,14 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
24 636 |
0,81 |
5 999 |
6,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 234 |
−2,24 |
4 084 |
1,37 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
16 547 |
15,99 |
3 824 |
19,87 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6 559 |
4,41 |
1 597 |
9,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
562 |
−6,64 |
137 |
−2,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118 236 |
0,00 |
29 |
3,70 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
827 |
|
201 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9 600 |
0,00 |
2 338 |
5,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7 185 |
−17,47 |
1 750 |
−13,16 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3 438 |
1,18 |
837 |
6,49 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 801 |
12,08 |
647 |
15,95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 882 |
−91,51 |
459 |
−91,07 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
695 |
0,00 |
169 |
5,63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35 017 |
24,83 |
8 513 |
31,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 489 |
−39,68 |
2 067 |
−36,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
26 800 |
−4,96 |
5 994 |
11,06 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
29 000 |
−25,64 |
7 062 |
−21,74 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 837 |
39,17 |
447 |
46,56 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
175 000 |
−30,00 |
42 616 |
−26,33 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5 452 |
−8,66 |
1 262 |
23,87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
341 |
−0,58 |
83 |
5,06 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
133 857 |
23,93 |
30 936 |
28,06 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
117 235 |
3,57 |
28 549 |
9,00 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
175 054 |
0,00 |
41 486 |
3,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12 594 |
−17,20 |
3 067 |
−12,87 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
42 542 |
9,19 |
10 360 |
14,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
33 400 |
22,79 |
8 134 |
29,22 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
105 |
0,96 |
26 |
13,64 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 544 |
−22,10 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 736 |
|
423 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
73 074 |
0,08 |
16 888 |
3,42 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
74 300 |
−19,24 |
17 171 |
−16,54 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
306 521 |
25,46 |
74 644 |
32,03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 904 |
20,70 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
22 |
69,23 |
5 |
66,67 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
47 000 |
|
11 445 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
911 |
0,00 |
222 |
5,24 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
22 949 |
57,14 |
5 304 |
62,37 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
75 |
|
18 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
126 128 |
28,75 |
30 595 |
173,54 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
45 063 |
|
10 415 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 336 |
−93,54 |
325 |
−93,21 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 962 |
−0,03 |
965 |
5,13 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 495 |
2,54 |
364 |
8,01 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
48 656 |
−6,04 |
11 849 |
−1,12 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 668 |
27,49 |
893 |
34,29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
6 867 |
|
1 672 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
33 000 |
−16,30 |
7 821 |
−13,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 480 |
−46,95 |
1 578 |
−44,16 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
3 900 |
−81,86 |
924 |
−81,20 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
8 173 |
0,00 |
1 990 |
5,24 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 468 |
−2,64 |
601 |
2,56 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
14 722 |
21,31 |
3 585 |
27,67 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9 392 |
0,36 |
2 171 |
3,73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4 682 |
−38,15 |
1 110 |
−35,90 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1 100 |
0,00 |
268 |
5,12 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94 |
16,05 |
23 |
22,22 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
858 |
|
209 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
29 301 |
2,63 |
7 135 |
8,01 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
13 300 |
|
3 239 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
456 |
42,06 |
111 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
−66,67 |
97 |
−64,98 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
6 500 |
0,00 |
1 583 |
5,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
1 124 |
−73,55 |
274 |
−72,23 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
860 |
−46,75 |
199 |
−25,75 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 616 |
−41,89 |
361 |
−32,14 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20 300 |
0,00 |
4 943 |
5,24 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 009 |
−1,84 |
2 194 |
3,30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 095 |
8,73 |
4 407 |
14,44 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
902 |
40,94 |
214 |
45,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
339 |
−3,69 |
83 |
1,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 514 |
0,00 |
369 |
5,14 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 221 |
−5,64 |
297 |
−0,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 447 |
43,69 |
352 |
51,07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
577 |
−3,19 |
141 |
2,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
397 |
−2,93 |
97 |
2,13 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
94 |
16,05 |
23 |
22,22 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
895 |
|
218 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1 813 |
−11,00 |
430 |
−7,74 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
96 162 |
18,99 |
23 417 |
25,22 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1 104 |
1,94 |
269 |
7,20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 |
−33,33 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 218 785 |
9,20 |
540 319 |
14,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
203 923 |
0,00 |
47 129 |
3,34 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
3 995 |
−2,30 |
973 |
2,75 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
24 142 |
1,55 |
5 879 |
6,87 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5 200 |
0,00 |
1 232 |
3,70 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
255 |
0,00 |
62 |
5,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 380 |
7,51 |
823 |
13,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 334 |
4,38 |
325 |
9,83 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3 970 |
−49,94 |
918 |
−48,28 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6 267 |
99,46 |
1 526 |
109,90 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 555 |
−0,86 |
866 |
4,34 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
17 000 |
27,82 |
4 140 |
34,51 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 117 770 |
−10,39 |
1 003 |
−5,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
844 |
110,47 |
206 |
201,47 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
9 547 |
−5,48 |
2 325 |
−0,56 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7 645 |
4,45 |
1 862 |
9,92 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 773 |
−10,86 |
432 |
−6,30 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
139 |
−2,11 |
34 |
3,13 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
753 766 |
6,96 |
174 203 |
10,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 882 |
−19,92 |
702 |
−15,75 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
5 294 |
|
1 289 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21 410 |
−5,27 |
5 214 |
−0,31 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
46 170 |
1,17 |
10 942 |
4,90 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
584 109 |
82,89 |
142 248 |
92,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 016 |
−0,57 |
2 196 |
4,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 175 327 |
3,37 |
1 260 296 |
8,78 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2 200 |
−1,65 |
535 |
5,11 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 600 805 |
−4,94 |
389 828 |
0,04 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 990 748 |
1,46 |
484 787 |
6,78 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
70 216 |
3,61 |
16 640 |
7,43 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
8 000 |
0,00 |
1 948 |
5,24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 056 |
18,27 |
744 |
24,62 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8 690 |
35,59 |
2 059 |
40,64 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
58 751 |
40,41 |
14 307 |
47,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
21 516 |
5,94 |
5 240 |
11,49 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
76 300 |
14,39 |
17 634 |
18,21 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1 568 |
|
382 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
47 549 |
0,79 |
11 579 |
6,07 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
98 410 |
−1,28 |
23 322 |
2,37 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
18 693 |
−7,28 |
4 412 |
−5,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9 657 |
−73,41 |
2 352 |
−72,02 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 901 |
−22,66 |
463 |
−18,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 585 |
1 119,23 |
386 |
1 183,33 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
8 856 |
12,10 |
2 157 |
17,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
49 861 |
−29,57 |
12 142 |
−25,88 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 564 |
8,31 |
381 |
13,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
69 681 |
−6,89 |
16 969 |
−2,02 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20 927 |
1,44 |
4 836 |
4,83 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
201 952 |
−0,21 |
49 |
6,52 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
11 094 |
71,34 |
2 702 |
80,31 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
33 209 |
−4,95 |
7 675 |
−1,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
94 310 |
482,77 |
22 966 |
513,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
122 500 |
216,54 |
29 831 |
233,12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
28 876 |
10,36 |
7 032 |
16,14 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5 497 |
−9,20 |
1 339 |
−4,43 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
149 |
9,56 |
36 |
16,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
27 180 |
70,43 |
6 619 |
79,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 579 |
5,42 |
1 846 |
10,94 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
21 905 |
−0,85 |
5 334 |
4,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
61 500 |
215,38 |
14 976 |
231,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36 694 |
−0,92 |
8 936 |
4,27 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
13 695 |
|
3 165 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10 337 |
6,83 |
2 517 |
12,42 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
15 490 |
−0,03 |
3 772 |
5,22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
72 742 |
120,30 |
17 714 |
131,86 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
38 621 |
|
9 405 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
65 480 |
6,21 |
15 946 |
11,71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 644 |
0,52 |
887 |
5,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28 083 |
0,00 |
6 839 |
5,23 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8 902 |
−8,25 |
2 057 |
−5,16 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
12 828 |
−1,17 |
3 124 |
4,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
47 753 |
134,37 |
11 629 |
146,67 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
365 000 |
4,29 |
84 355 |
7,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2 100 |
250,00 |
511 |
270,29 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
14 479 |
−23,97 |
3 526 |
−20,00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
1 540 |
0,00 |
375 |
5,34 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11 127 |
−24,92 |
2 637 |
−22,17 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
382 066 |
5,52 |
88 299 |
48,71 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
11 834 |
1,24 |
2 882 |
6,55 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
9 851 |
−7,16 |
2 399 |
−2,32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
417 016 |
−0,58 |
101 552 |
4,63 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
773 |
9,96 |
183 |
14,38 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4 261 |
27,23 |
985 |
31,38 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1 680 |
0,00 |
389 |
−0,51 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
34 600 |
−2,81 |
8 426 |
2,28 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
2 774 |
372,57 |
634 |
383,97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 203 |
−18,69 |
2 |
0,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
11 329 |
23,45 |
2 759 |
29,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 821 |
−3,27 |
1 174 |
1,82 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
641 |
3,22 |
155 |
8,39 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
58 686 |
7,91 |
14 291 |
13,56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9 970 |
4,73 |
2 352 |
6,86 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 895 |
0,00 |
461 |
5,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
10 |
|
2 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 902 |
−0,55 |
707 |
4,59 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
882 |
|
215 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2 460 |
0,00 |
599 |
5,27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
686 |
0,00 |
159 |
3,27 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
24 500 |
128,97 |
5 662 |
136,61 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25 100 |
0,80 |
6 112 |
6,09 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7 074 |
|
2 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
13 403 |
2,83 |
3 264 |
8,19 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
847 |
|
206 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8 825 |
13,29 |
2 149 |
19,52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
14 |
−99,38 |
3 |
−99,42 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19 279 |
−38,82 |
4 695 |
−35,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1 460 |
|
356 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1 729 |
|
421 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9 216 |
0,17 |
2 244 |
5,45 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 541 |
0,00 |
365 |
3,69 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
1 088 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 372 |
18,46 |
1 273 |
22,88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29 202 |
4,99 |
6 888 |
7,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 930 |
20,03 |
714 |
26,42 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
149 144 |
−6,95 |
36 320 |
−2,07 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12 165 |
−8,78 |
2 962 |
−3,99 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4 761 |
−0,50 |
1 159 |
4,70 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
374 |
−99,00 |
91 |
−98,95 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
375 483 |
−11,68 |
91 438 |
−7,05 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 457 |
−13,44 |
3 |
−33,33 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9 299 |
15,23 |
2 264 |
21,26 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
500 |
0,00 |
122 |
5,22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
32,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 019 |
6,52 |
2 196 |
12,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
600 |
0,00 |
146 |
5,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 513 |
2,90 |
812 |
6,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 386 |
−4,79 |
1 513 |
−1,24 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5 503 |
−61,38 |
1 340 |
−7,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29 874 |
−2,04 |
7 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9 053 |
−1,43 |
2 205 |
3,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
530 966 |
−50,41 |
129 301 |
−47,82 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
778 |
21,94 |
184 |
26,90 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
214 |
0,00 |
52 |
6,12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
22 215 |
|
5 410 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18 320 |
37,89 |
4 342 |
42,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
45 397 |
−15,63 |
11 055 |
−11,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
49 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6 577 |
7,89 |
1 520 |
11,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 430 |
24,74 |
592 |
31,33 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
13 138 |
−4,47 |
3 114 |
−0,95 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
65 000 |
0,00 |
15 829 |
5,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 957 |
0,59 |
3 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 714 |
−2,42 |
1 148 |
2,69 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 352 |
75,49 |
2 277 |
84,67 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
250 |
0,00 |
61 |
5,26 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 050 |
5,00 |
256 |
10,39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 005 |
374,00 |
488 |
403,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
105 840 |
0,34 |
25 774 |
5,60 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
160 000 |
−9,09 |
37 918 |
−5,74 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
24 544 |
9,17 |
5 672 |
12,81 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
4 328 |
−7,34 |
1 000 |
−4,21 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
70 066 |
1,51 |
16 193 |
4,90 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4 600 |
−25,81 |
1 120 |
−21,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 913 081 |
−0,12 |
5 092 753 |
5,11 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4 000 |
0,00 |
974 |
5,30 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3 562 |
2 640,00 |
867 |
2 790,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70 291 |
3,08 |
17 117 |
8,48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 072 |
7,66 |
1 235 |
13,30 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
454 108 |
12,44 |
110 584 |
18,33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 564 |
21,52 |
381 |
27,95 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
195 000 |
0,00 |
47 486 |
5,24 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
122 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
194 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1 800 |
0,00 |
438 |
5,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 773 |
−13,85 |
432 |
−9,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 202 |
629,38 |
780 |
671,29 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1 395 |
3,79 |
340 |
9,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 255 |
0,00 |
281 |
16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45 000 |
−5,26 |
10 958 |
−0,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
127 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 300 |
|
1 291 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1 404 |
−0,57 |
342 |
4,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
665 495 |
−39,75 |
162 061 |
−36,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
92 263 |
0,30 |
22 468 |
5,55 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
269 989 |
−8,61 |
66 |
−4,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 327 |
−1,34 |
323 |
3,86 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8 063 |
−70,43 |
1 964 |
−68,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102 912 |
−4,81 |
25 061 |
0,18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55 678 |
−14,82 |
13 559 |
−10,36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
46 565 |
−0,35 |
10 762 |
2,97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
361 |
−4,75 |
88 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25 000 |
0,00 |
6 088 |
5,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 000 |
0,00 |
6 088 |
5,24 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
283 200 |
−3,08 |
65 450 |
0,15 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
88 |
0,00 |
22 |
5,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
936 |
8,08 |
228 |
13,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
803 |
−7,70 |
196 |
−2,99 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3 000 |
0,00 |
731 |
5,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
52 525 |
3,51 |
12 791 |
8,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
218 574 |
52,62 |
53 227 |
60,62 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
304 080 |
−0,07 |
74 050 |
5,17 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
472 |
|
115 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2 400 |
−71,92 |
584 |
−70,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 380 |
15,84 |
4 232 |
21,92 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2 630 |
38,71 |
623 |
43,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 541 |
−4,58 |
375 |
0,54 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5 004 |
272,32 |
1 158 |
405,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35 600 |
−20,36 |
8 669 |
−16,18 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 017 |
0,10 |
248 |
5,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
92 376 |
|
22 495 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 390 |
−16,47 |
338 |
−12,21 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6 869 |
|
1 628 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10 300 |
−39,41 |
2 508 |
−36,23 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2 381 |
−89,44 |
550 |
−49,03 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
8 263 |
−1,50 |
2 012 |
3,66 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
75 |
|
18 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 278 |
−9,12 |
2 259 |
−4,36 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
66 389 |
21,82 |
16 167 |
28,21 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 480 |
0,14 |
360 |
5,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 305 |
372,83 |
292 |
459,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 741 |
33,80 |
3 833 |
40,82 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
87 410 |
7,51 |
21 286 |
13,15 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8 148 |
−21,41 |
1 883 |
−18,77 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 896 |
2,88 |
683 |
10,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 855 |
32,11 |
1 182 |
39,06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
35 |
16,67 |
9 |
33,33 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
70 697 |
1,61 |
17 216 |
6,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
58 250 |
−11,88 |
14 185 |
−7,26 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
35 000 |
−10,26 |
8 089 |
−7,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 833 |
24,72 |
2 395 |
31,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
253 |
0,00 |
62 |
5,17 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
367 |
12,23 |
85 |
15,07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 414 |
2,12 |
805 |
4,27 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
19 108 |
7,64 |
4 274 |
25,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7 290 |
0,00 |
1 775 |
5,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92 941 |
250,60 |
23 |
266,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 938 |
|
3 394 |
|
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
43 166 |
−18,78 |
10 230 |
−15,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4 000 |
20,41 |
974 |
26,82 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5 593 |
−2,01 |
1 293 |
1,25 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
236 341 |
10,34 |
54 621 |
14,02 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
993 |
0,00 |
242 |
5,24 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
300 000 |
−0,99 |
71 097 |
2,66 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
115 895 |
−2,60 |
27 |
4,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
82 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 131 |
7,92 |
275 |
13,64 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 001 |
0,00 |
244 |
5,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 145 |
8,03 |
1 010 |
13,75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 991 |
|
1 459 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
276 295 |
|
67 283 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 560 |
−11,17 |
1 516 |
−8,18 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55 418 |
1,49 |
12 808 |
4,87 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
10 600 |
−1,85 |
2 450 |
1,41 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 154 |
−2,45 |
281 |
2,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76 520 |
0,00 |
18 634 |
5,24 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
3 124 |
−18,50 |
761 |
−14,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
116 248 |
−8,34 |
28 309 |
−3,54 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
15 938 |
0,00 |
3 881 |
5,23 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 948 500 |
−11,33 |
474 499 |
−6,69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 724 |
−2,51 |
907 |
2,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4 472 |
−3,70 |
1 089 |
1,40 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
14 894 |
|
3 442 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 170 |
−2,60 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 500 |
−58,33 |
365 |
−56,18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
636 887 |
106,30 |
155 |
118,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 700 |
41,67 |
414 |
49,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
134 706 |
1 474,40 |
32 804 |
1 557,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
82 400 |
|
20 066 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
141 885 |
10,91 |
32 791 |
14,61 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
20 258 |
−8,24 |
4 933 |
−3,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
900 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11 595 |
181,09 |
2 680 |
190,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3 492 |
|
807 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
72 858 |
−5,57 |
17 742 |
−0,62 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5 889 |
−17,47 |
1 361 |
−14,67 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
19 600 |
−3,45 |
4 773 |
1,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
122 138 |
416,20 |
29 743 |
443,25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
191 254 |
28,81 |
46 574 |
35,56 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3 828 |
9,56 |
932 |
15,35 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 679 |
−84,80 |
398 |
−76,84 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 531 |
0,00 |
3 921 |
16,84 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
134 |
0,00 |
33 |
3,23 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1 356 |
|
330 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4 216 |
−45,49 |
1 023 |
−42,82 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1 982 |
−0,35 |
483 |
4,78 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 646 |
85,06 |
3 154 |
91,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
−22,69 |
21 |
−19,23 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
7 202 |
−4,22 |
1 754 |
0,81 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12 580 |
−15,80 |
3 063 |
−11,40 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1 008 |
0,00 |
245 |
5,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
174 |
4,82 |
42 |
10,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 083 |
1 154,82 |
494 |
1 232,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
346 000 |
−7,71 |
84 258 |
−2,87 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1 822 |
19,16 |
422 |
28,35 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
22 215 |
55,08 |
5 265 |
136,80 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
27 905 |
221,82 |
6 795 |
238,73 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2 043 |
9,37 |
497 |
15,31 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
865 |
−6,89 |
211 |
−1,87 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
246 933 |
28,19 |
60 133 |
34,90 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28 817 |
0,00 |
7 018 |
2,75 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
1 557 360 |
4,18 |
379 248 |
9,63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 179 |
−43,06 |
1 505 |
−40,10 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10 025 |
0,00 |
2 320 |
0,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
15 432 |
|
3 758 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 992 |
14,55 |
1 657 |
18,78 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
999 |
9,90 |
243 |
15,71 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
103 378 |
−65,94 |
25 175 |
−18,23 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 336 |
−25,59 |
1 235 |
−19,87 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8 904 |
252,08 |
2 168 |
270,60 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
57 |
|
14 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
418 826 |
−16,29 |
101 993 |
−11,90 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 065 |
0,95 |
259 |
6,15 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 650 |
9,29 |
1 813 |
13,32 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
172 653 |
−5,83 |
39 902 |
−2,69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 249 |
0,00 |
1 522 |
5,19 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 441 |
0,00 |
9 346 |
3,34 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 207 |
−5,44 |
1 460 |
−3,82 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 540 |
9,53 |
375 |
15,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 463 885 |
5,27 |
599 997 |
10,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 616 126 |
−6,23 |
393 559 |
11,30 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 992 |
10,96 |
1 459 |
16,81 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
895 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
22 506 |
−5,03 |
5 481 |
−0,05 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2 227 |
−0,40 |
542 |
4,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183 153 |
−2,19 |
44 600 |
2,94 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 188 |
−59,79 |
506 |
−43,90 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13 795 |
7,04 |
3 359 |
12,64 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
97 |
14,12 |
24 |
21,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 184 |
0,00 |
1 506 |
5,24 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
142 |
0,00 |
32 |
14,81 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
6 820 |
−0,31 |
1 661 |
4,93 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
47 002 |
|
10 863 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
14 190 |
2,29 |
3 456 |
7,63 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
928 |
|
226 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
32 283 |
1,69 |
7 862 |
7,01 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 721 |
11,39 |
419 |
17,37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 127 100 |
−35,60 |
274 471 |
−32,23 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−1 800 |
|
−411 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 221 |
−43,40 |
784 |
−40,43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
72 822 |
210,73 |
17 732 |
226,74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
188 498 |
−24,47 |
45 903 |
−20,52 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
700 |
0,00 |
170 |
5,59 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
16 300 |
0,00 |
3 767 |
3,35 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
995 |
0,00 |
242 |
5,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 900 |
64,93 |
439 |
70,82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4 372 |
279,51 |
1 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 369 |
30,38 |
333 |
37,60 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4 652 |
228,07 |
1 075 |
239,12 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
2 725 |
0,00 |
664 |
5,24 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
2 427 |
0,87 |
591 |
6,29 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
16 845 |
3,73 |
4 102 |
9,18 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
68 |
47,83 |
17 |
60,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
23 107 |
42,79 |
5 476 |
48,08 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
37 250 |
−22,19 |
9 071 |
−18,12 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23 000 |
25,68 |
5 601 |
32,26 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
154 |
3 750,00 |
36 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26 946 |
4,96 |
6 562 |
10,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 231 |
23,60 |
766 |
28,14 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1 970 |
|
480 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 666 486 |
1 477,31 |
404 262 |
1 553,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 988 |
−4,57 |
2 189 |
0,41 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
44 700 |
−12,18 |
10 885 |
−7,58 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
3 984 |
29,18 |
944 |
34,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7 795 |
−41,85 |
1 898 |
−38,79 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
35 173 |
3,03 |
8 565 |
8,43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
32 296 |
−3,03 |
7 865 |
2,04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22 074 |
−6,09 |
5 375 |
−1,18 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
57 815 |
8,28 |
13 362 |
11,89 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
602 |
0,00 |
139 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25 742 |
41,42 |
6 269 |
48,81 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
200 |
0,00 |
49 |
4,35 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 068 |
18,27 |
260 |
25,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3 444 |
8,06 |
839 |
13,70 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
29 463 |
−14,55 |
7 175 |
−10,08 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
65 000 |
0,00 |
15 829 |
5,23 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 243 |
15,41 |
303 |
21,29 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
−37 400 |
−115,87 |
−8 654 |
−122,13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
52 362 |
11,25 |
12 751 |
17,08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6 012 |
−19,49 |
1 464 |
−15,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
21 629 |
23,26 |
5 267 |
29,73 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
3 150 |
0,00 |
728 |
3,27 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
936 632 |
−4,94 |
228 |
0,00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5 204 |
−87,08 |
1 267 |
−87,08 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
29 985 |
−4,76 |
7 302 |
0,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83 175 |
−69,25 |
20 255 |
−67,64 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
382 012 |
−17,32 |
90 533 |
−14,27 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
39,24 |
54 |
47,22 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
117 538 |
0,00 |
26 287 |
16,86 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
308 |
−77,62 |
69 |
−74,14 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
417 |
6,92 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1 798 |
7,34 |
438 |
12,92 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13 366 |
5,22 |
3 089 |
8,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
407 |
4,09 |
99 |
10,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
9 261 |
|
2 255 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10 160 |
0,37 |
2 474 |
5,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 805 |
10,18 |
1 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
7 570 |
−50,03 |
1 750 |
−48,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
122 390 |
−59,14 |
29 804 |
−57,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
863 |
137,09 |
210 |
150,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
42 |
0,00 |
10 |
11,11 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
409 852 |
−2,43 |
99 807 |
2,68 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
5 137 |
0,20 |
1 251 |
5,40 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
170 191 |
−12,99 |
40 334 |
−9,78 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
6 603 |
70,14 |
1 608 |
78,95 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
462 |
227,66 |
109 |
240,63 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8 818 |
0,00 |
2 038 |
3,30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4 000 |
−42,86 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 365 |
−70,89 |
1 507 |
−69,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
84 476 |
1,93 |
20 572 |
7,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 947 |
−18,79 |
7 536 |
−14,53 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
434 |
|
106 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4 701 |
11,77 |
1 145 |
17,57 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 451 |
0,00 |
1 327 |
5,23 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
69 608 |
−2,42 |
16 951 |
2,68 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
50 |
0,00 |
12 |
20,00 |
|
2025-05-22 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8 765 |
−29,88 |
2 028 |
−24,47 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5 104 |
7,05 |
1 243 |
12,60 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11 193 |
−4,57 |
2 726 |
0,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18 966 |
14,54 |
4 618 |
20,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14 749 |
5,86 |
3 495 |
9,77 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8 519 |
−87,36 |
1 969 |
−86,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
285 |
0,00 |
69 |
6,15 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
23 314 |
−7,50 |
5 388 |
−4,40 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8 685 |
11,76 |
1 957 |
8,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
13 663 |
19,68 |
3 327 |
25,98 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
72 |
0,00 |
18 |
6,25 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
40 797 |
−0,62 |
9 935 |
4,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
674 500 |
6,59 |
164 254 |
12,17 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 250 |
10,59 |
1 766 |
16,35 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1 985 |
−13,13 |
483 |
−8,52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
228 811 |
−28,67 |
55 720 |
−24,93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3 243 |
−94,66 |
790 |
−94,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24 737 |
−15,70 |
6 024 |
−11,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
12 500 |
|
3 044 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35 738 |
41,64 |
8 703 |
49,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
513 459 |
50,71 |
125 |
60,26 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 037 219 |
−9,57 |
245 811 |
−6,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 044 357 |
−12,27 |
254 302 |
−7,63 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
64 374 |
−3,80 |
15 676 |
1,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
33 100 |
2,80 |
8 054 |
9,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 579 |
12,40 |
1 602 |
18,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
101 300 |
12,18 |
24 649 |
18,97 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 082 |
−2,07 |
1 725 |
3,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 075 |
−2,63 |
262 |
2,35 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11 987 |
0,00 |
2 841 |
3,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 434 |
1,50 |
3 028 |
6,81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
88 |
−3,30 |
21 |
10,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 222 |
2,13 |
3 518 |
5,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 810 |
−11,38 |
666 |
−8,15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17 416 |
323,75 |
4 241 |
345,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
12 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
44 145 |
−36,99 |
10 202 |
−34,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 057 |
19,41 |
745 |
25,68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 888 |
0,00 |
1 158 |
3,67 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
56 670 |
−18,51 |
13 097 |
−15,79 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
168 200 |
31,71 |
40 984 |
38,77 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4 394 |
|
1 070 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36 466 |
−6,88 |
8 880 |
−2,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1 142 |
0,00 |
271 |
3,45 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8 780 |
61,19 |
2 071 |
63,07 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
168 432 |
−5,25 |
39 917 |
−1,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
179 726 |
−6,76 |
43 767 |
−1,88 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17 200 |
−5,87 |
4 189 |
−0,95 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
15 370 |
1,79 |
3 552 |
5,18 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
54 500 |
−22,14 |
12 916 |
−19,28 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2 797 |
−1,44 |
630 |
−3,96 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
15 |
15,38 |
4 |
0,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
26 577 |
−0,85 |
6 150 |
6,77 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
61 565 |
|
14 590 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145 878 |
4,62 |
33 714 |
8,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
19 689 |
−27,89 |
4 795 |
−24,11 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2 676 |
72,65 |
618 |
78,61 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
26 429 |
−6,55 |
6 263 |
−3,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12 448 |
35,44 |
3 |
50,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 484 |
138,62 |
605 |
151,67 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
5 300 |
0,00 |
1 256 |
3,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
270 069 |
0,08 |
65 767 |
5,32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 869 |
9,85 |
2 281 |
13,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 071 |
−8,81 |
504 |
−4,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
6 951 |
1,27 |
1 693 |
6,55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28 816 |
−0,90 |
7 017 |
4,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13 657 |
2,98 |
3 220 |
5,30 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1 558 |
−0,06 |
379 |
5,28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9 458 |
15,22 |
2 241 |
19,46 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
33 000 |
−10,81 |
7 821 |
−7,52 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
3 617 |
2,93 |
881 |
8,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
129 200 |
−0,08 |
31 463 |
5,15 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 237 |
0,00 |
301 |
5,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
406 587 |
−9,31 |
99 012 |
−4,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 482 |
61,06 |
604 |
69,66 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
132 602 |
−33,17 |
31 425 |
−30,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
71 |
−91,28 |
17 |
−90,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 829 |
24,65 |
3 855 |
31,18 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
122 160 |
−15,78 |
28 232 |
−12,97 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 817 |
0,00 |
686 |
5,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
11 518 |
−26,41 |
2 665 |
−20,76 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
60 347 |
−3,33 |
15 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
550 |
−4,84 |
130 |
−1,52 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 585 |
−3,76 |
386 |
1,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19 014 |
−2,12 |
4 630 |
3,03 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
7 638 |
33,72 |
1 810 |
38,70 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2 054 |
−61,11 |
487 |
−59,73 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
42 182 |
|
10 272 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 932 |
13,60 |
6 073 |
19,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18 017 |
0,61 |
4 387 |
5,89 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
11 916 |
−4,19 |
2 902 |
0,83 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
924 |
−87,01 |
225 |
−86,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 974 |
6,26 |
3 890 |
11,82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
952 092 |
704,34 |
231 853 |
746,49 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1 018 |
1,39 |
248 |
6,47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 361 |
−18,60 |
331 |
−14,25 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−266 |
|
−63 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
57 587 |
38,27 |
13 309 |
42,88 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1 027 |
0,20 |
250 |
5,49 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
162 700 |
4,03 |
39 621 |
9,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
−68,00 |
2 |
−80,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
73 200 |
−11,49 |
17 348 |
−8,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 973 |
−35,10 |
1 942 |
−31,70 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0,00 |
41 |
5,26 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 041 |
56,57 |
984 |
64,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
93 390 |
−6,04 |
22 742 |
−1,11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
326 |
31,45 |
75 |
36,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 285 726 |
7,57 |
313 100 |
13,20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 843 |
−6,30 |
692 |
−1,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 350 |
72,41 |
329 |
81,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
96 310 |
2,59 |
23 453 |
7,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
212 067 |
−11,29 |
51 643 |
−6,64 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 949 |
41,92 |
714 |
49,37 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
745,45 |
45 |
800,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 460 |
−0,72 |
1 768 |
2,91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
118 555 |
−2,39 |
28 871 |
2,72 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1 276 |
0,08 |
311 |
5,08 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 705 |
−33,98 |
1 146 |
−30,56 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
39 440 |
3,34 |
9 604 |
8,75 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 026 |
0,95 |
493 |
6,25 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
75 000 |
|
18 264 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
41 818 |
61,05 |
10 184 |
69,49 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
1 257 |
0,00 |
306 |
5,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−31 793 |
73,57 |
−7 742 |
82,68 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 729 359 |
32,59 |
421 134 |
39,54 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 757 |
−11,08 |
1 127 |
−7,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7 208 |
0,67 |
1 755 |
5,98 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
35 900 |
38,61 |
8 508 |
77,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
97 782 |
27,12 |
23 430 |
31,64 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
54 |
0,00 |
13 |
8,33 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 539 |
6,80 |
365 |
10,64 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3 756 |
−3,49 |
915 |
1,56 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
7 000 |
−10,26 |
1 659 |
−6,96 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
763 |
−33,94 |
174 |
10,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8 402 |
−22,96 |
2 046 |
−18,91 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
9 085 |
11,58 |
2 153 |
15,75 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
975 |
9,18 |
225 |
13,07 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
310 523 |
0,00 |
73 591 |
3,69 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
5 908 |
56,59 |
1 365 |
61,92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
81 092 |
−6,63 |
19 748 |
−1,74 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
7 500 |
|
1 826 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12 269 |
−14,20 |
2 835 |
−11,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 747 |
7,30 |
912 |
13,01 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
11 612 |
3,28 |
2 828 |
8,90 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2 014 |
12,96 |
477 |
17,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 522 |
3,16 |
8 163 |
8,56 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
135 |
−4,93 |
31 |
3,33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 935 |
0,00 |
459 |
3,62 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 600 |
0,00 |
390 |
5,14 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
215 |
31,10 |
51 |
35,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28 897 |
−6,04 |
7 037 |
−1,12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
218 560 |
58,89 |
53 224 |
67,22 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
475 489 |
−2,80 |
115 791 |
2,29 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
320 186 |
−0,17 |
73 998 |
3,16 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9 509 |
0,32 |
2 316 |
5,56 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9 560 |
3,11 |
2 328 |
8,53 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
20 054 |
0,21 |
4 884 |
5,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 770 |
35,72 |
675 |
42,80 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72 474 |
−0,35 |
17 616 |
4,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
26 339 |
−8,99 |
6 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
415 843 |
0,59 |
98 551 |
4,30 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 452 |
2,61 |
354 |
7,95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
6 504 |
5,17 |
1 584 |
10,70 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
296 |
−4,52 |
68 |
−1,45 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10 981 |
193,85 |
2 538 |
320,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
379 958 |
12,05 |
92 527 |
17,91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11 749 |
3,24 |
2 861 |
8,66 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11 756 |
71,45 |
2 863 |
80,45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 934 |
0,00 |
1 202 |
5,26 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 299 |
3,51 |
301 |
11,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
262 476 |
−3,32 |
60 661 |
−0,10 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
4 958 |
|
1 109 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 629 704 |
−3,88 |
1 370 946 |
1,15 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
15 955 |
−15,69 |
3 885 |
−11,28 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
566 |
5,20 |
131 |
8,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 423 |
87,48 |
346 |
97,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 449 |
−9,86 |
4 249 |
−5,14 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2 509 |
1,50 |
611 |
6,64 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
183 790 |
−3,37 |
45 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
38 |
216,67 |
9 |
350,00 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
459 |
0,00 |
106 |
8,16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
484 912 |
|
118 086 |
5,42 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
107 739 |
32,83 |
26 237 |
39,79 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1 050 |
|
256 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 161 |
24,57 |
283 |
31,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
17 049 |
−3,12 |
4 152 |
1,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 523 |
0,00 |
1 101 |
5,26 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 735 |
−18,36 |
909 |
−14,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
557 |
7,32 |
131 |
10,08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 265 |
−20,94 |
300 |
−18,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 239 445 |
−2,71 |
301 830 |
2,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
11 391 |
−3,52 |
2 774 |
1,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 653 |
27,86 |
890 |
34,49 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
148 |
−60,95 |
34 |
−59,52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
21 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
827 |
|
201 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
13 900 |
25,23 |
3 385 |
31,78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
178 435 |
4,42 |
43 452 |
9,89 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
13 396 |
−43,91 |
3 262 |
−40,97 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14 700 |
−38,75 |
3 581 |
−35,57 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 438 |
37,66 |
594 |
44,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 313 |
−15,14 |
4 216 |
−10,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11 298 |
|
2 751 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 078 |
44,01 |
506 |
51,95 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
141 138 |
6,02 |
33 448 |
9,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
975 126 |
12,08 |
237 463 |
17,95 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 634 |
|
398 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1 200 |
|
292 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
18 209 |
0,00 |
4 434 |
5,25 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1 485 626 |
−10,40 |
361 780 |
−5,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
13 246 |
0,00 |
3 226 |
5,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16 175 |
|
3 939 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10 941 |
−7,51 |
2 664 |
−2,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
117 800 |
29,59 |
28 687 |
36,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
105 100 |
12,89 |
25 594 |
18,80 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
6 291 |
−6,84 |
1 532 |
−1,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 062 |
−12,47 |
3 712 |
−9,53 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3 683 |
−1,79 |
897 |
3,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
83,33 |
16 |
100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1 089 |
|
265 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
25 664 |
0,00 |
6 250 |
5,24 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
9 495 |
−94,77 |
2 194 |
−92,63 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12 537 |
−4,89 |
3 053 |
0,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 143 |
−0,65 |
1 009 |
4,56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 568 |
26,44 |
869 |
32,92 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
648 287 |
−3,77 |
157 871 |
1,27 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8 974 |
0,00 |
2 185 |
5,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
445 |
−1,33 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 411 |
|
344 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1 015 |
−21,07 |
247 |
−16,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
74 768 |
0,76 |
18 208 |
6,03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
44 743 |
−0,47 |
10 896 |
4,74 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
153 033 |
−4,19 |
36 267 |
−0,66 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19 |
−99,74 |
5 |
−99,76 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
9 110 |
−4,16 |
2 159 |
−0,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 928 |
55,61 |
470 |
63,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
960 |
37,34 |
234 |
44,72 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
326 404 |
−0,02 |
75 435 |
3,32 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
83 605 |
|
20 359 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 778 |
33,05 |
676 |
39,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12 096 |
128,27 |
2 946 |
140,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 055 |
83,18 |
2 936 |
92,08 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
342 |
0,00 |
83 |
5,06 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 106 |
1,60 |
1 642 |
4,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 069 |
31,29 |
1 234 |
38,19 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
60 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
105 |
−3,67 |
26 |
0,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 200 |
−13,33 |
1 203 |
11,49 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
54 332 |
26,57 |
12 557 |
30,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
289 |
−32,95 |
70 |
−29,29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
155 953 |
−23,02 |
37 978 |
−18,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
193 089 |
6,61 |
47 021 |
12,20 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
182 632 |
12,76 |
44 474 |
18,67 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
18 537 |
1,43 |
4 442 |
18,46 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
5 491 |
|
1 337 |
|
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
28 650 |
|
7 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37 297 |
−16,18 |
9 083 |
−11,78 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1 616 |
−4,32 |
393 |
0,77 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
277 |
|
67 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
6 930 |
43,99 |
1 688 |
51,57 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
10 289 |
7,43 |
2 506 |
13,04 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
30 732 |
70,98 |
7 111 |
84,13 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 866 715 |
0,19 |
454 582 |
5,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
112 770 |
6,60 |
27 462 |
12,18 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 641 |
5,16 |
1 617 |
10,68 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
2 560 |
−6,57 |
607 |
−3,19 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
475 |
0,00 |
116 |
5,50 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
28 956 |
−7,24 |
7 051 |
−2,38 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
128 830 |
−17,11 |
30 531 |
−14,05 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1 033 |
0,00 |
252 |
5,02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 900 |
5,47 |
1 872 |
9,41 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
73 004 |
0,00 |
16 872 |
3,33 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 443 |
−8,84 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 987 |
5,79 |
1 214 |
11,38 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17 912 |
−6,75 |
4 113 |
−2,07 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
2 174 |
−0,69 |
529 |
4,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
28 240 |
1,29 |
6 877 |
6,60 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3 376 |
−42,87 |
780 |
−40,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 506 |
17,84 |
367 |
24,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18 706 |
−25,38 |
4 555 |
−21,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
11 |
|
3 |
|
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
65 442 |
−1,40 |
15 124 |
1,89 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2 770 |
|
675 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
27 810 |
−0,28 |
6 772 |
4,94 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1 252 |
−6,36 |
289 |
−3,34 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 329 868 |
−2,43 |
323 849 |
2,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
644 |
−78,04 |
149 |
−77,40 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1 981 |
0,00 |
465 |
3,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14 761 |
355,45 |
3 595 |
385,68 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
252 853 |
9,50 |
62 073 |
16,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
526 285 |
−5,09 |
128 123 |
−0,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 106 |
−1,77 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13 765 |
−71,36 |
3 352 |
−69,86 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1 077 |
−6,51 |
262 |
−1,50 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1 530 |
12,17 |
354 |
15,74 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1 091 |
−17,54 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259 328 |
1,62 |
63 152 |
6,94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
407 215 |
69,22 |
94 111 |
74,87 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1 200 |
0,00 |
292 |
5,42 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
27 000 |
−66,25 |
6 575 |
−64,48 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
998 |
|
243 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
15 400 |
1,99 |
3 559 |
5,39 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4 250 |
0,00 |
1 007 |
3,71 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
37 850 |
2,63 |
8 970 |
6,42 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2 674 |
127,57 |
651 |
140,22 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2 570 |
1,70 |
626 |
7,02 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 352 |
−22,65 |
329 |
−18,56 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1 510 |
−6,39 |
368 |
−1,61 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4 455 |
0,00 |
1 085 |
5,24 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1 313 |
−8,12 |
320 |
−3,33 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
89 791 |
−0,22 |
20 752 |
3,11 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4 215 |
−48,67 |
1 026 |
−46,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
56 858 |
1,76 |
13 846 |
7,09 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
879 |
−12,45 |
214 |
−7,76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 962 |
13,88 |
8 514 |
19,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 147 |
−38,03 |
766 |
−34,81 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
371 765 |
81,03 |
90 711 |
91,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−4,08 |
1 234 |
−0,88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
33 |
94,12 |
8 |
166,67 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
56 454 |
29,75 |
13 748 |
36,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 434 |
−38,19 |
349 |
−34,89 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37 160 |
16,43 |
8 588 |
20,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
194 940 |
3,86 |
47 472 |
9,30 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 895 |
−2,42 |
461 |
2,67 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
586 993 |
−1,70 |
142 945 |
3,45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
85 |
−84,52 |
20 |
−79,12 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
806 148 |
−1,27 |
196 313 |
3,90 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1 394 487 |
75,08 |
339 585 |
84,25 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
36 864 |
1,47 |
8 977 |
6,79 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3 876 |
−41,37 |
944 |
−16,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92 887 |
−54,96 |
22 013 |
−53,30 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
6 203 |
|
1 511 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
400 |
42,86 |
97 |
51,56 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
674 |
0,00 |
164 |
5,81 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
191 |
354,76 |
45 |
800,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27 480 |
−3,71 |
6 692 |
1,35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
19 549 |
−2,44 |
4 761 |
2,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38 584 |
1,04 |
8 917 |
4,41 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 076 |
46,20 |
505 |
53,96 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
93 792 |
3,65 |
23 |
10,00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
57 863 |
−58,79 |
14 091 |
−56,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
17 540 |
1,59 |
4 271 |
6,91 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
43 900 |
4,77 |
10 691 |
10,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 168 |
5,89 |
284 |
11,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
154 738 |
7,09 |
37 678 |
15,30 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5 916 |
3,35 |
1 441 |
8,76 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2 131 |
−9,09 |
492 |
−6,11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
959 |
|
234 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
1 100 |
|
268 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14 268 |
−9,68 |
3 297 |
−6,68 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
19 225 |
−4,03 |
4 394 |
−2,07 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1 955 355 |
−0,10 |
463 400 |
3,59 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
7 800 |
22,20 |
1 899 |
28,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
66 905 |
9,17 |
16 292 |
14,89 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
28 246 |
|
6 878 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3 760 |
−7,37 |
916 |
−2,56 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
774 079 |
−8,82 |
188 503 |
−4,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
714 |
5 850,00 |
165 |
16 400,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
53 000 |
−9,56 |
12 560 |
−6,22 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9 407 |
34,81 |
2 291 |
56,31 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
34 654 |
30,88 |
8 436 |
37,62 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
119 |
1,71 |
29 |
3,70 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2 053 |
0,00 |
500 |
5,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
40 358 |
−5,57 |
9 828 |
−0,64 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 788 |
−3,66 |
679 |
1,35 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2 489 |
0,61 |
606 |
5,94 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8 087 |
1,44 |
1 969 |
6,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 699 |
11,71 |
624 |
15,37 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
345 462 |
7,09 |
81 871 |
11,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70 899 |
−14,58 |
17 265 |
−10,10 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10 701 |
−36,89 |
2 536 |
−34,55 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
16 398 |
0,05 |
3 993 |
5,30 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 142 |
−1,57 |
726 |
1,82 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
65 832 |
0,00 |
16 031 |
5,24 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
165 |
|
39 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
833 |
−91,62 |
203 |
−91,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−19 |
|
−5 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
688 |
64,59 |
168 |
73,96 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1 450 |
70,59 |
353 |
80,10 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
105 |
−98,07 |
25 |
−97,30 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
49 855 |
−4,27 |
12 141 |
0,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14 297 |
−24,44 |
3 304 |
−21,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5 574 |
34,87 |
1 357 |
41,95 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
27 712 |
−0,03 |
6 748 |
5,21 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2 358 |
−23,37 |
574 |
−19,38 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 122 |
−56,07 |
273 |
−53,73 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19 534 |
58,07 |
4 757 |
66,35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 155 |
21,11 |
768 |
27,57 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
5 570 |
0,52 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 937 |
7,55 |
5 099 |
13,19 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 328 |
−8,67 |
323 |
−3,87 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
25 086 |
1,26 |
6 109 |
6,56 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
140 300 |
−3,24 |
34 166 |
1,82 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
43 |
|
10 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10 500 |
|
2 557 |
|
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1 270 217 |
−11,27 |
293 560 |
−8,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 103 |
32,49 |
1 683 |
37,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
92 878 |
28,78 |
22 618 |
35,52 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
134 940 |
−0,60 |
32 861 |
4,61 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
41 351 |
|
10 070 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1 206 |
6,26 |
294 |
11,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 194 |
−64,90 |
4 674 |
−63,06 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
309 |
−4,04 |
75 |
1,35 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
5 734 |
−0,59 |
1 396 |
4,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 269 |
7,63 |
309 |
13,60 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7 000 |
−70,59 |
1 620 |
−62,17 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3 900 |
−48,79 |
950 |
−46,14 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
66 456 |
−9,64 |
16 183 |
−4,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 183 798 |
−3,51 |
1 262 358 |
1,54 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1 800 |
0,00 |
438 |
5,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51 211 |
36,40 |
12 471 |
43,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 190 |
0,17 |
290 |
5,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58 371 |
−2,39 |
14 215 |
2,72 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
3 266 |
112,77 |
774 |
121,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
527 345 |
−6,82 |
128 419 |
−1,94 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4 921 |
0,61 |
917 |
3,85 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 708 |
−6,35 |
1 391 |
−1,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
223 000 |
538,97 |
54 305 |
572,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 873 462 |
26,08 |
1 430 306 |
32,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
40 000 |
−85,29 |
9 741 |
−84,52 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
473 |
14,25 |
115 |
21,05 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
197 026 |
0,00 |
45 535 |
3,34 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
19 990 |
|
4 620 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 885 |
12,52 |
703 |
18,38 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
18 168 |
53,19 |
4 152 |
56,33 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
200 |
0,00 |
49 |
4,35 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
47 900 |
0,00 |
11 665 |
5,23 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
113 |
465,00 |
28 |
575,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 056 |
2,92 |
257 |
8,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
97 267 |
9,51 |
23 686 |
15,25 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
832 |
|
203 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5 085 |
−3,00 |
1 238 |
2,06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
65 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 497 |
−0,06 |
852 |
5,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
94 900 |
58,17 |
23 110 |
66,45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
21 300 |
−27,30 |
5 187 |
−23,51 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
350 000 |
−16,67 |
82 946 |
−13,59 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
14 518 |
−14,74 |
3 535 |
−10,28 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
309 338 |
−6,88 |
71 491 |
−3,78 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
13 140 |
27,65 |
3 200 |
34,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11 558 |
149,15 |
2 815 |
162,26 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6 985 |
−2,20 |
1 701 |
2,91 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
11 800 |
100,00 |
2 122 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3 805 |
−42,40 |
927 |
−39,40 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5 900 |
0,00 |
1 061 |
0,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
420 068 |
10,37 |
102 295 |
16,15 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
31 |
24,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
219 507 |
1,02 |
53 454 |
6,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 522 |
−0,59 |
1 |
0,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
289 |
−5,56 |
70 |
0,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2 268 |
12,84 |
552 |
18,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
89 701 |
0,66 |
21 844 |
5,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 959 |
131,73 |
1 208 |
143,84 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
330 836 |
−10,05 |
80 565 |
−5,34 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
491 042 |
−73,21 |
119 579 |
−71,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 535 |
80,04 |
617 |
89,85 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
91 490 |
38,63 |
22 280 |
45,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
64 300 |
89,12 |
15 658 |
99,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 200 |
−54,10 |
2 727 |
−51,70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 794 |
−4,06 |
437 |
0,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
5 363 |
1,94 |
1 306 |
7,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 920 |
−81,01 |
711 |
−80,02 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
20 327 |
3,76 |
4 950 |
9,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 892 |
562,10 |
2 165 |
598,39 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
589 |
466,35 |
143 |
495,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
10 300 |
−49,26 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
676 400 |
79,37 |
164 717 |
88,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
58 200 |
−34,01 |
14 173 |
−30,56 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12 585 |
8,45 |
3 065 |
14,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 300 |
−5,35 |
532 |
−2,21 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 396 194 |
−20,48 |
583 521 |
−16,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
234 000 |
33,71 |
56 984 |
40,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
81 900 |
−2,38 |
19 944 |
2,73 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
40 400 |
−6,48 |
9 838 |
−1,58 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
456 |
|
111 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
476 323 |
193,89 |
115 994 |
209,28 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
134 |
2 133,33 |
31 |
2 900,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7 678 |
−1,23 |
1 870 |
3,95 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 222 |
456,03 |
1 515 |
531,25 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
780 |
0,00 |
190 |
5,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1 013 |
−1,27 |
247 |
3,80 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
600 |
0,00 |
139 |
−0,72 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16 806 |
2,40 |
3 983 |
6,16 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25 700 |
2 166,31 |
6 258 |
2 288,55 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2 728 |
0,89 |
664 |
6,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
633 300 |
9,65 |
154 221 |
15,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
833 |
46,65 |
193 |
51,18 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 222 |
−23,86 |
282 |
−21,23 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
149 073 |
205,96 |
36 302 |
222,00 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
78 585 |
3,97 |
19 137 |
9,42 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
15 813 |
|
3 851 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
23 399 |
2,96 |
5 698 |
8,37 |
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1 479 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25 000 |
−92,97 |
6 088 |
−92,60 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
28 326 |
−41,92 |
6 335 |
−32,12 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1 245 |
−6,53 |
303 |
−1,62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
58 747 |
8,95 |
13 922 |
12,98 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
5 500 |
111,54 |
1 339 |
122,80 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2 068 |
0,00 |
504 |
5,23 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 831 |
−8,50 |
446 |
−3,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
42 647 |
−16,46 |
10 385 |
−12,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2 800 |
460,00 |
682 |
492,17 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
35 917 |
−67,20 |
8 747 |
−65,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 013 262 |
−23,51 |
246 750 |
−19,51 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
144 |
0,70 |
35 |
6,06 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
561 |
54,55 |
133 |
60,98 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
1 256 |
0,00 |
306 |
5,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 066 |
−3,00 |
503 |
2,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
741 953 |
−11,04 |
180 680 |
−6,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4 500 |
60,71 |
1 096 |
69,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 784 |
−99,18 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
610 923 |
6,38 |
147 562 |
13,40 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 658 |
50,06 |
1 134 |
57,94 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2 177 |
0,00 |
530 |
13,49 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5 059 |
−29,89 |
1 169 |
−27,53 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
6 265 |
8,13 |
1 526 |
13,81 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
50 211 |
−31,00 |
11 900 |
−28,46 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1 241 |
0,00 |
302 |
5,23 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
987 |
0,20 |
240 |
5,73 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 284 |
1,47 |
541 |
5,25 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
36 480 |
350,37 |
8 884 |
374,01 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
6 900 |
−1,43 |
1 680 |
3,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 495 |
51,32 |
364 |
59,21 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
420 |
−30,23 |
94 |
−19,13 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 985 |
0,00 |
483 |
5,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 281 |
16,87 |
3 999 |
25,84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 648 |
36,63 |
888 |
43,92 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
501 |
0,80 |
122 |
6,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 560 |
−35,36 |
3 059 |
−26,75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
961 |
|
221 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
412 |
−0,72 |
100 |
4,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20 718 |
39,71 |
4 788 |
44,39 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
3 338 |
0,21 |
813 |
5,45 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
32 445 |
−6,47 |
7 901 |
−1,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
29 900 |
−25,06 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
3 |
200,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
73 972 |
−4,12 |
18 014 |
0,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 667 |
−4,85 |
893 |
0,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25 412 |
2,29 |
6 188 |
7,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
300 |
25,52 |
73 |
32,73 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
919 |
−86,03 |
224 |
−85,35 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4 375 |
8,02 |
1 000 |
10,14 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
19 166 |
15,54 |
4 429 |
19,41 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
151 012 |
−14,78 |
36 774 |
−10,31 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4 722 |
15,48 |
1 150 |
21,46 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
40 076 |
35,88 |
9 759 |
43,01 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
245 876 |
−1,16 |
59 876 |
4,01 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
8 747 |
−3,52 |
2 073 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
60 130 |
1,23 |
13 897 |
4,61 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
126 240 |
|
29 175 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 764 |
−0,76 |
1 647 |
12,50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2 826 |
|
688 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
6 630 |
0,00 |
1 615 |
5,22 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
17 494 |
|
4 260 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3 536 |
−1,89 |
861 |
3,36 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
24 515 |
0,00 |
5 970 |
5,24 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
19 457 |
0,00 |
4 738 |
5,24 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
992 |
2,27 |
242 |
7,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
77 832 |
6,64 |
18 954 |
12,22 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
7 166 |
87,44 |
1 698 |
94,50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
72 |
9,09 |
18 |
13,33 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
82 548 |
|
19 078 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4 514 |
|
1 043 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54 366 |
−0,99 |
13 239 |
4,20 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
128 026 |
−15,53 |
30 760 |
−9,91 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
28 578 |
−1,99 |
6 959 |
3,16 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
48 555 |
4,79 |
11 824 |
10,29 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
70 000 |
0,00 |
17 |
6,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
42 |
−19,23 |
10 |
−16,67 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
25 024 |
3,14 |
6 094 |
8,53 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
149 498 |
0,00 |
36 406 |
5,24 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
825 |
|
201 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
450 |
28,94 |
110 |
36,25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 201 |
−3,61 |
292 |
1,39 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2 899 |
18,37 |
706 |
24,56 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
84 900 |
21,84 |
20 120 |
26,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20 921 |
−6,71 |
5 095 |
−1,83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 504 |
−3,36 |
853 |
1,67 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1 506 |
−1,50 |
367 |
3,68 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 000 |
0,00 |
487 |
5,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 005 |
−1,18 |
1 706 |
3,96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 636 |
4,05 |
2 590 |
9,51 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8 818 |
−19,06 |
1 972 |
−5,42 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
12 601 |
0,00 |
3 069 |
5,25 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
28 286 |
0,00 |
6 888 |
5,24 |
|
2025-04-09 |
13F/A |
Orion Resource Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 627 |
−33,66 |
1 614 |
−30,20 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
109 285 |
3,88 |
26 360 |
9,64 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
105 730 |
1 109,86 |
25 057 |
1 952,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 341 |
−63,59 |
327 |
−61,74 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
9 621 |
0,79 |
2 343 |
6,07 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
18 562 |
45,34 |
4 520 |
52,96 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
8 729 |
0,00 |
2 017 |
3,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
694 |
−14,64 |
169 |
−10,11 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
567 877 |
−18,87 |
138 289 |
−14,62 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
13 374 |
334 250,00 |
3 091 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8 570 |
−37,44 |
2 087 |
−34,17 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
210 590 |
4,92 |
51 283 |
10,41 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 930 |
0,10 |
470 |
5,16 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
159 317 |
−1,10 |
38 797 |
4,08 |
|
2025-03-31 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
17 626 |
6,66 |
3 942 |
24,67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
8 208 |
−1,99 |
1 999 |
3,10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 699 |
−365,63 |
−1 144 |
−379,71 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
950 |
0,00 |
225 |
3,69 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
23 706 |
−1,23 |
5 773 |
3,96 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
530 815 |
−43,73 |
129 264 |
−40,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
335 |
467,80 |
82 |
523,08 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7 181 |
−2,05 |
2 |
0,00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
802 |
125,28 |
195 |
137,80 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
412 |
|
100 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
429 |
0,23 |
104 |
5,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29 893 |
−19,27 |
7 280 |
−15,04 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
3 124 |
−18,50 |
761 |
−14,22 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
946 |
6,77 |
230 |
12,75 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1 048 |
0,19 |
255 |
5,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22 577 |
1 279,17 |
5 |
|
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
561 |
−12,89 |
137 |
−8,72 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3 915 |
7,91 |
953 |
13,59 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 300 |
−39,47 |
532 |
−22,11 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
21 890 |
5,78 |
5 331 |
11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
35 512 |
71,02 |
8 648 |
79,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
149 202 |
1,01 |
36 334 |
6,30 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4 076 |
53,35 |
966 |
58,98 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 381 |
−49,67 |
336 |
−47,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
67 |
0,00 |
16 |
6,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 516 |
−17,25 |
856 |
−12,92 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
928 |
−21,42 |
226 |
−17,58 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
6 399 |
|
1 558 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
30 235 |
14,86 |
7 165 |
19,10 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
18 870 |
6,34 |
4 595 |
11,91 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2 723 |
0,00 |
663 |
5,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
12 452 |
0,00 |
3 032 |
5,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4 322 |
|
999 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
371 |
−41,30 |
86 |
−39,72 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6 100 |
−26,95 |
1 485 |
−23,14 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
28 226 |
1,64 |
6 523 |
5,04 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
534 |
−25,94 |
123 |
−23,60 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
2 783 |
0,00 |
678 |
5,29 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
238 |
−82,90 |
58 |
−82,30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
222 073 |
−2,67 |
54 |
3,85 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1 720 |
−5,44 |
398 |
−2,22 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
17 758 |
0,00 |
4 208 |
3,70 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
4 646 |
|
1 131 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
33 851 |
−32,79 |
8 243 |
−29,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128 687 |
0,16 |
30 498 |
3,85 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2 849 |
−1,04 |
694 |
4,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
470 |
−5,24 |
114 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
370 443 |
−0,01 |
90 210 |
5,23 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
75 |
−40,00 |
18 |
−35,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7 146 |
18,31 |
1 652 |
22,30 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
26 000 |
−5,93 |
6 332 |
−1,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
940 |
2,29 |
229 |
7,55 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
6 060 |
5,69 |
1 476 |
11,24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
31 710 |
|
7 722 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
90 |
114,29 |
21 |
122,22 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 789 |
517,04 |
679 |
552,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39 806 |
−26,33 |
10 |
−25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
193 |
1,05 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 928 |
0,81 |
4 366 |
6,08 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
43 550 |
−51,04 |
11 |
−99,95 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
18 752 |
7,20 |
4 334 |
10,76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
406 |
0,00 |
99 |
5,38 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
10 750 |
|
2 484 |
|
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
923 |
24,23 |
213 |
28,31 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 238 |
−1,76 |
545 |
3,42 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1 474 |
1,66 |
359 |
6,87 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
462 |
0,00 |
113 |
5,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
128 |
1,59 |
0 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
30 100 |
−28,84 |
7 330 |
−25,12 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2 170 |
−55,52 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
20 700 |
−4,47 |
4 784 |
−1,30 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3 309 |
1,53 |
806 |
6,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
180 |
0,00 |
44 |
4,88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 000 |
7,76 |
244 |
13,55 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
122 933 |
|
29 937 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
89 306 |
0,69 |
22 |
5,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
175 |
−20,45 |
43 |
−16,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 315 |
−0,67 |
1 051 |
4,48 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
11 000 |
−65,10 |
2 679 |
−63,28 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
15 145 |
2,75 |
3 688 |
8,15 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
27 293 |
7,31 |
6 646 |
12,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 271 |
|
553 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
5 556 |
0,65 |
1 353 |
5,87 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 429 |
26,46 |
330 |
30,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33 152 |
−0,96 |
8 073 |
4,23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 377 |
|
335 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
16 785 |
|
4 087 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2 435 |
0,70 |
593 |
5,90 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 830 |
−326,80 |
−2 881 |
−338,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 643 |
0,16 |
887 |
5,47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 064 |
−3,51 |
990 |
1,54 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
6 000 |
20,00 |
1 461 |
26,27 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5 500 |
126,43 |
1 303 |
134,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2 843 |
0,00 |
692 |
5,33 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4 514 |
−4,36 |
1 070 |
−0,83 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
5 188 |
8,58 |
1 263 |
14,30 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
511 252 |
−2,39 |
124 500 |
2,73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
76 |
15,15 |
19 |
20,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
18 594 |
119,29 |
4 528 |
130,78 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
906 |
−1,95 |
221 |
3,29 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
36 991 |
0,00 |
9 008 |
5,25 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 762 |
−23,26 |
429 |
−19,21 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 193 |
26,54 |
532 |
34,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 155 |
0,00 |
1 255 |
5,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34 321 |
6,26 |
8 134 |
10,17 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3 281 |
3,99 |
799 |
9,32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
147 088 |
20,22 |
34 036 |
29,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
600 |
−85,37 |
146 |
−84,60 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−825 |
|
−196 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
132 100 |
105,44 |
30 530 |
112,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 477 |
21,34 |
6 448 |
27,69 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11 710 |
−4,10 |
2 706 |
−0,88 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4 382 |
72,52 |
1 067 |
81,77 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
11 815 |
0,00 |
2 877 |
5,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
32 456 |
36,40 |
7 904 |
43,56 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
4 000 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 229 |
3 996,67 |
298 |
4 157,14 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2 224 |
0,14 |
542 |
5,25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
883 |
−7,25 |
215 |
−2,27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 118 |
5,45 |
1 003 |
7,97 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 318 |
−40,55 |
305 |
−12,89 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
95 500 |
−28,41 |
23 256 |
−24,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
56 601 |
−30,30 |
13 783 |
−26,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
10 100 |
−19,20 |
2 460 |
−14,97 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1 815 |
26,13 |
435 |
47,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 483 |
19,31 |
343 |
23,47 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 178 |
−34,77 |
774 |
−31,41 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
250 |
0,00 |
58 |
3,64 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
82 788 |
0,00 |
19 620 |
3,68 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
129 |
|
30 |
|
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
5 793 |
8,30 |
1 339 |
11,87 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3 495 |
−1,41 |
851 |
3,78 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
5 026 |
|
1 224 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1 187 |
|
289 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3 317 |
−14,73 |
786 |
−11,59 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 040 |
1 008,70 |
497 |
1 080,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
322 191 |
8,63 |
76 356 |
12,64 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
19 926 |
13,76 |
4 852 |
19,71 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
3 500 |
−13,88 |
852 |
−9,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 504 515 |
−44,35 |
361 490 |
−39,27 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
228 |
0,00 |
53 |
4,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
106 507 |
−0,28 |
24 615 |
3,05 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
4 110 |
−29,13 |
950 |
−26,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 138 |
−98,38 |
764 |
−98,29 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
3 821 |
0,00 |
883 |
3,40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17 569 |
231,24 |
4 278 |
248,66 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
60 785 |
−10,92 |
14 802 |
−6,25 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47 738 |
11,76 |
11 623 |
17,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
4 325 |
0,00 |
1 053 |
5,30 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
114 729 |
|
27 939 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
103 040 |
0,79 |
25 |
8,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
293 |
19,59 |
71 |
26,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44 746 |
14,68 |
11 |
11,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
394 327 |
12,07 |
96 027 |
17,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
5 092 |
9,25 |
1 240 |
15,03 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12 126 |
−5,35 |
2 953 |
−0,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
55 |
14,58 |
13 |
18,18 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
3 903 |
8,66 |
950 |
14,32 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
−90,91 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2 000 |
0,00 |
487 |
5,41 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54 240 |
2,20 |
12 854 |
5,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
999 |
−15,27 |
243 |
−10,66 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
14 298 |
243,62 |
3 388 |
256,26 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
256 |
|
62 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 100 |
19,73 |
486 |
71,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
22 426 |
5,22 |
5 183 |
8,73 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
31 015 |
−8,95 |
8 |
0,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
917 |
|
212 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
14 468 |
0,09 |
3 523 |
5,35 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
43 274 |
4,42 |
11 |
11,11 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
24 868 |
87,60 |
6 056 |
97,42 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
291 |
5 720,00 |
71 |
6 900,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
12 327 |
29,40 |
3 002 |
36,16 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
823 |
|
200 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
44 838 |
10,09 |
10 363 |
13,77 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1 500 |
|
365 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 440 |
12,32 |
351 |
18,24 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1 131 |
|
268 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5 425 |
−59,71 |
1 321 |
−57,61 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 490 |
15,50 |
363 |
21,48 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2 963 |
−11,84 |
722 |
−7,21 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
144 577 |
−61,59 |
34 263 |
−60,18 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
342 |
−76,83 |
79 |
−76,06 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
8 302 |
−76,06 |
1 857 |
−67,36 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
14 859 |
|
3 083 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 420 |
45,94 |
1 563 |
53,69 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 964 |
1,75 |
722 |
6,97 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3 252 |
0,09 |
767 |
2,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
132 933 |
12,18 |
32 |
19,23 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
151 035 |
0,00 |
36 780 |
5,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
80 100 |
−80,83 |
19 506 |
−79,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 607 329 |
−22,95 |
391 417 |
−18,92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9 610 |
−9,44 |
2 340 |
−4,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
179 500 |
50,59 |
43 712 |
58,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6 135 |
33,72 |
1 494 |
40,72 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
848 |
−3,96 |
207 |
0,98 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
35 262 |
25,81 |
8 587 |
32,40 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
158 565 |
−0,52 |
36 646 |
2,80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
80 240 |
−41,59 |
19 540 |
−38,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 259 |
−2,04 |
794 |
3,12 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21 194 |
−8,89 |
5 161 |
−4,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 734 |
−92,50 |
422 |
−92,11 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
37 750 |
0,00 |
9 193 |
5,23 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
11 500 |
0,00 |
2 800 |
5,22 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
45 |
|
11 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
306 600 |
0,00 |
70 858 |
3,34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
497 |
−52,89 |
121 |
−50,41 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29 664 |
0,00 |
7 224 |
5,23 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9 560 |
−1,80 |
2 328 |
3,37 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
9 259 |
25,17 |
2 255 |
31,74 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
461 |
2,90 |
112 |
8,74 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
60 774 |
21,60 |
14 800 |
27,97 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2 500 |
0,00 |
609 |
5,19 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
57 262 |
21,51 |
14 |
30,00 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
18 222 |
7,77 |
4 437 |
13,42 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
19 899 |
5,70 |
4 846 |
11,23 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
211 500 |
−24,14 |
48 880 |
−21,61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 625 |
−7,93 |
385 |
−4,47 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
752 |
−6,93 |
178 |
−3,26 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 511 |
4,42 |
368 |
9,88 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
2 723 242 |
−8,76 |
663 164 |
−3,98 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
106 526 |
0,00 |
25 246 |
3,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 616 |
−38,49 |
1 300 |
−33,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 189 |
4,28 |
1 020 |
9,80 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
17 258 |
0,00 |
4 203 |
5,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
360 364 |
1,11 |
85 060 |
3,33 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
112 147 |
11,87 |
25 918 |
15,60 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
19 404 |
3,21 |
4 725 |
8,62 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
829 |
|
202 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 934 |
−20,81 |
714 |
−16,69 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
167 149 |
−48,92 |
39 613 |
−47,04 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
452 536 |
−14,17 |
107 247 |
−11,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
16 605 |
19,49 |
3 935 |
23,90 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
70 791 |
2,76 |
17 239 |
8,15 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
27 203 |
|
6 624 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
45 362 |
−3,67 |
11 047 |
1,38 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
851 |
|
207 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 242 |
−5,77 |
302 |
−0,66 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
226 |
|
52 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
Call
|
|
400 |
|
21 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 509 |
271,46 |
5 968 |
291,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
53 973 |
|
13 143 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 300 |
−80,50 |
1 534 |
−79,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14 314 |
−6,14 |
3 486 |
−1,25 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1 698 |
0,00 |
413 |
5,36 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2 100 |
−16,00 |
511 |
−11,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
205 029 |
3,57 |
49 929 |
9,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
283 |
−41,04 |
69 |
−38,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
41 249 |
−4,34 |
9 533 |
−1,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33 800 |
−21,03 |
8 231 |
−16,89 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2 640 |
127,59 |
643 |
139,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 437 |
33,82 |
3 945 |
41,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
151 000 |
10,87 |
36 240 |
17,62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
81 |
−36,22 |
20 |
−34,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 194 |
−8,80 |
1 995 |
−4,04 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
52 761 |
−0,29 |
12 848 |
4,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83 700 |
32,44 |
20 088 |
40,51 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 098 |
8,31 |
417 |
−9,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
52 888 |
6,15 |
13 |
9,09 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
27 626 |
1,99 |
6 727 |
7,34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 287 |
−54,96 |
557 |
−52,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3 017 |
69,97 |
735 |
79,02 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
70 900 |
25,27 |
16 386 |
29,44 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
200 182 |
−1,40 |
47 441 |
2,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195 024 |
0,00 |
45 072 |
3,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
227 |
−34,39 |
55 |
−31,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
222 |
0,00 |
51 |
8,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 669 |
718,14 |
406 |
763,83 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
117 900 |
−37,96 |
28 711 |
−34,70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 074 |
−0,58 |
492 |
3,15 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7 037 |
6,65 |
1 714 |
12,25 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1 072 |
2,58 |
261 |
8,30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 288 |
93,72 |
1 531 |
103,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 018 |
11,87 |
248 |
17,62 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
3 163 |
|
680 |
|
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
70 887 |
−0,51 |
16 800 |
3,16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 860 |
−9,71 |
453 |
−4,83 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
533 |
−88,32 |
130 |
−86,84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 000 |
6 150,00 |
231 |
11 450,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 351 208 |
4,64 |
329 046 |
10,12 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
103 |
134,09 |
25 |
150,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
234 |
2 240,00 |
57 |
2 700,00 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
12 879 |
−2,53 |
3 052 |
1,09 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 319 089 |
−26,76 |
301 491 |
−25,27 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3 121 |
−31,32 |
760 |
−27,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 455 |
13,01 |
2 416 |
16,83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
182 |
0,00 |
44 |
4,76 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
108 224 |
0,12 |
26 355 |
5,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 369 |
−34,77 |
1 551 |
−31,39 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
578 |
−58,48 |
137 |
−57,23 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1 234 |
|
292 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
50 |
−50,98 |
12 |
−47,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 823 |
−56,24 |
1 |
−50,00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1 092 |
|
266 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7 429 |
9,12 |
1 809 |
14,86 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
768 187 |
1,71 |
187 069 |
7,03 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
70 252 |
13,46 |
16 649 |
17,64 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8 983 |
1,71 |
2 188 |
7,05 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
1 004 |
−1,08 |
244 |
11,93 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
384 |
−3,03 |
94 |
2,20 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8 845 |
10,74 |
2 154 |
16,50 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1 808 825 |
20,04 |
440 485 |
26,32 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
237 730 |
7,79 |
54 336 |
9,98 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
36 347 |
21,64 |
8 400 |
25,69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7 600 |
24,94 |
1 756 |
29,12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10 879 |
−1,24 |
2 649 |
3,92 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
128 438 |
−3,53 |
30 439 |
0,03 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 465 |
0,03 |
844 |
5,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102 554 |
1,32 |
23 701 |
4,70 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
221 |
−47,63 |
49 |
−38,75 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 127 |
−0,88 |
274 |
4,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
85 |
−4,49 |
21 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8 414 |
380,53 |
2 049 |
405,68 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 663 |
0,74 |
1 623 |
6,01 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
477 100 |
−0,13 |
116 183 |
5,11 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
159 000 |
−10,67 |
39 |
−7,32 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
1 800 |
0,00 |
438 |
5,29 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17 735 |
132,22 |
4 319 |
144,37 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5 455 |
−5,52 |
1 328 |
−0,60 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
45 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
250 000 |
−16,67 |
60 880 |
−12,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21 200 |
−70,92 |
5 |
−68,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
177 600 |
−12,47 |
43 |
−6,52 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
30 973 |
78,81 |
7 158 |
84,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 183 |
23,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
411 337 |
1,76 |
100 182 |
7,09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8 360 |
0,00 |
2 036 |
5,22 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
72 978 |
−2,76 |
17 772 |
2,33 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
250 592 |
26,39 |
57 992 |
36,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
46 154 |
543,44 |
11 239 |
577,46 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
73 989 |
−84,08 |
17 100 |
−83,54 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
58 000 |
0,00 |
14 124 |
5,24 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
316 |
0,00 |
55 |
10,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12 703 |
41,18 |
3 093 |
48,56 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
26 043 |
11,48 |
6 342 |
17,32 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6 874 |
0,00 |
1 674 |
5,22 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
829 |
|
202 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2 681 |
−0,19 |
653 |
4,99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9 250 |
−0,23 |
2 253 |
4,99 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
21 722 |
32,31 |
5 290 |
39,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 517 |
0,93 |
369 |
6,34 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 921 |
1,51 |
1 442 |
6,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 935 |
30,83 |
471 |
37,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 965 |
28,70 |
1 940 |
45,90 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27 940 |
3,03 |
6 804 |
8,41 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
50 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8 100 |
−83,99 |
1 973 |
−83,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
703 800 |
6 938,00 |
171 389 |
7 306,61 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
23 314 |
15,02 |
5 677 |
21,04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
30 254 |
7,31 |
7 367 |
12,94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 345 |
15,65 |
311 |
19,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 874 796 |
1,85 |
940 578 |
7,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
483 562 |
73,89 |
117 757 |
83,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3 854 |
−0,08 |
939 |
5,16 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2 366 120 |
43,00 |
576 198 |
50,49 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1 403 |
|
342 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
51 081 |
−15,02 |
12 439 |
−10,56 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7 650 |
|
1 768 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 632 |
5,54 |
1 128 |
11,03 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
4 182 |
49,04 |
991 |
54,60 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2 831 |
0,00 |
647 |
2,05 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
9 900 |
−50,00 |
2 288 |
−48,35 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1 786 |
0,00 |
435 |
5,08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
70 806 |
−0,41 |
16 364 |
2,91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 388 |
131,33 |
338 |
144,93 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
47 466 |
14,12 |
11 249 |
18,33 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
1 452 574 |
6,58 |
332 000 |
8,75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 295 |
0,21 |
1 533 |
5,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8 846 |
−11,94 |
2 154 |
−7,31 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 963 |
−20,50 |
722 |
−16,36 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4 507 |
−2,49 |
1 098 |
2,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
819 048 |
7,51 |
199 455 |
13,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
4 447 |
205,22 |
1 083 |
362,39 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
16 888 |
5,65 |
4 113 |
11,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
390 289 |
−31,36 |
95 043 |
−27,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 609 |
−60,03 |
6 967 |
−57,94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11 320 |
−0,47 |
2 683 |
3,19 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10 506 |
6,31 |
2 558 |
11,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 009 296 |
−5,60 |
245 784 |
−0,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
945 645 |
−9,43 |
230 284 |
−4,69 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
57 705 |
51,32 |
14 052 |
59,25 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
242 774 |
−34,26 |
59 120 |
−30,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
43 200 |
426,83 |
10 520 |
454,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
38 700 |
−55,72 |
9 424 |
−53,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 449 772 |
8,35 |
840 088 |
14,02 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12 075 |
17,06 |
2 862 |
21,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127 740 |
−1,21 |
31 107 |
3,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 034 |
0,00 |
719 |
3,75 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
382 |
−5,21 |
93 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
32 331 |
1,76 |
7 481 |
9,60 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
421 050 |
6,42 |
103 |
12,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36 502 |
86,95 |
8 889 |
96,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
47 096 |
6,89 |
10 884 |
10,45 |
|
2025-04-28 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
39 034 |
|
8 922 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1 295 |
0,00 |
315 |
5,35 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
417 |
2,71 |
102 |
8,60 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
700 |
0,00 |
162 |
3,21 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10 025 |
0,00 |
2 317 |
3,30 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3 775 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
23 209 |
1 044,99 |
5 647 |
1 119,65 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 573 |
30,85 |
1 357 |
37,77 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
177 750 |
7,33 |
43 286 |
12,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 602 |
−2,20 |
390 |
2,90 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5 250 |
−13,22 |
1 278 |
−8,65 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
24 632 |
−2,03 |
5 998 |
3,11 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
48 |
|
12 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 436 |
22,32 |
4 246 |
28,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
−16,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
787 |
0,51 |
182 |
3,43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
139 |
−5,44 |
34 |
−2,94 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
17 300 |
−34,47 |
3 998 |
−32,28 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
251 |
0,00 |
61 |
5,17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
80 176 |
216,86 |
19 524 |
233,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
280 697 |
6,69 |
68 355 |
12,28 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
10 206 |
0,43 |
2 409 |
2,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 099 |
−70,04 |
26 763 |
−68,47 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
190 |
0,00 |
46 |
6,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
481 |
−47,77 |
11 713 |
−45,04 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
865 |
|
211 |
|
|
2025-07-23 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1 011 |
−2,79 |
246 |
2,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
337 743 |
63,89 |
82 247 |
72,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
870 |
18,37 |
212 |
24,12 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
400 |
0,00 |
92 |
3,37 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
24,79 |
110 |
42,86 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 610 |
0,00 |
636 |
5,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
110 007 |
5,39 |
26 789 |
10,91 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10 722 |
−27,96 |
2 611 |
−24,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 425 210 |
−0,84 |
834 107 |
4,36 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
225 000 |
0,00 |
53 323 |
3,69 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
2 418 |
0,00 |
589 |
5,19 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 810 |
325,70 |
881 |
502,74 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
10 362 |
−61,75 |
2 523 |
−59,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
238 227 |
|
58 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
70 385 |
−29,90 |
16 287 |
−24,51 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 465 |
6,28 |
1 331 |
11,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 083 789 |
17,71 |
263 924 |
23,87 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
101 509 |
94,23 |
24 719 |
104,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
65 000 |
47,73 |
15 829 |
55,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
73 800 |
105,00 |
17 972 |
115,74 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
16 600 |
−30,25 |
4 042 |
−26,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4 853 |
−42,40 |
1 182 |
−39,40 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
94 879 |
27,41 |
23 105 |
34,08 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
7 972 |
1,72 |
1 941 |
7,06 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 700 |
0,00 |
414 |
5,09 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
373 |
133,12 |
86 |
145,71 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 892 |
15,65 |
437 |
19,73 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 629 |
4,85 |
860 |
8,72 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2 874 |
−3,36 |
700 |
1,60 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
58 238 |
−8,65 |
13 459 |
−5,60 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
459 900 |
−15,01 |
111 995 |
−10,56 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
283 063 |
10,48 |
68 932 |
16,27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
745 |
0,00 |
177 |
3,53 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14 360 |
−0,25 |
3 450 |
8,90 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
94 500 |
12,37 |
23 013 |
18,25 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
251 |
0,00 |
61 |
5,17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 992 |
5,84 |
729 |
11,31 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
109 |
473,68 |
26 |
525,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
400 |
0,00 |
97 |
5,43 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
28 577 |
−1,28 |
6 959 |
3,90 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1 417 |
−10,49 |
345 |
−6,01 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
424 843 |
−3,36 |
103 458 |
1,70 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
185 944 |
−0,47 |
45 281 |
4,75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
45 051 |
−0,77 |
10 948 |
4,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
481 |
−10,09 |
114 |
−7,38 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5 982 |
−5,74 |
1 457 |
−0,82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 831 |
4,04 |
689 |
9,54 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 662 |
4,18 |
892 |
9,59 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
28 829 |
0,00 |
6 663 |
3,33 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
40 436 |
−38,83 |
9 847 |
−35,63 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1 602 |
−6,75 |
390 |
−1,76 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
646 |
0,00 |
149 |
3,47 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4 047 |
156,63 |
986 |
170,60 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
334 915 |
11,03 |
81 558 |
16,84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4 521 |
20,85 |
1 101 |
27,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
48 407 |
−20,22 |
11 788 |
−16,04 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
845 |
0,00 |
206 |
5,13 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
995 |
0,00 |
236 |
3,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
98 560 |
5,17 |
23 358 |
9,05 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
699 700 |
0,00 |
170 391 |
5,24 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
24 324 |
9,44 |
5 923 |
15,17 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
961 |
|
234 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1 000 |
|
231 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
37 000 |
−26,88 |
9 010 |
−23,04 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
30 018 |
99,16 |
6 937 |
105,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 893 |
55,16 |
461 |
63,12 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1 430 |
0,78 |
348 |
6,10 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9 945 |
−5,35 |
2 357 |
−1,87 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
110 |
4,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 300 |
−96,10 |
317 |
−95,90 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
619 718 |
−3,15 |
150 914 |
1,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
294 580 |
−2,28 |
71 736 |
2,84 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13 960 |
1,06 |
3 230 |
8,83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4 761 |
−6,76 |
1 159 |
−1,86 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
20 240 |
−14,52 |
4 929 |
−10,04 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
311 278 |
−16,43 |
75 802 |
−12,05 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
530 |
2 689,47 |
122 |
3 966,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 440 |
12,32 |
351 |
18,24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45 141 |
−2,86 |
10 433 |
0,38 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
471 846 |
−14,54 |
114 904 |
−10,07 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
184 685 |
0,00 |
44 974 |
5,24 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
154 061 |
0,68 |
37 507 |
5,96 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 928 |
35,37 |
713 |
42,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
833 |
5,71 |
203 |
10,99 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
38 629 |
−22,72 |
8 928 |
−20,14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
860 |
−81,66 |
209 |
−80,74 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7 067 |
14,08 |
1 721 |
20,03 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10 800 |
8,00 |
2 630 |
13,66 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
99 036 |
0,19 |
24 117 |
5,43 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
32 100 |
−15,30 |
7 817 |
−10,88 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
5 400 |
0,00 |
1 248 |
3,31 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
17 293 |
−0,57 |
4 211 |
4,65 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 320 |
0,00 |
808 |
5,21 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1 500 |
0,00 |
365 |
35,69 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 966 |
113,34 |
966 |
124,42 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16 082 |
−3,34 |
3 753 |
−2,52 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
6 264 |
4,89 |
1 485 |
8,80 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6 619 |
14,24 |
1 612 |
20,22 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
110 317 |
4,87 |
26 864 |
10,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 224 499 |
0,35 |
290 194 |
4,05 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
177 |
0,00 |
43 |
7,50 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
14 426 |
|
3 513 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 656 |
−2,99 |
647 |
2,05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
880 |
|
214 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
304 |
−95,68 |
70 |
−95,55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
25,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
|
9 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
4 521 |
−5,99 |
1 101 |
−0,99 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3 518 |
−0,45 |
857 |
4,77 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
9 951 |
−3,63 |
2 423 |
1,42 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1 165 |
|
266 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5 700 |
16,33 |
1 317 |
20,27 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
434 |
|
106 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
135 478 |
8,32 |
31 310 |
11,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
351 419 |
−7,30 |
85 577 |
−2,45 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
23 421 |
−2,01 |
5 551 |
1,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2 829 |
0,00 |
689 |
5,20 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2 830 |
0,00 |
689 |
5,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 520 |
102,23 |
3 |
200,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 508 |
|
831 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
55 130 |
−1,44 |
12 741 |
1,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 082 872 |
2,54 |
263 701 |
7,91 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
22 950 |
−2,96 |
5 589 |
2,12 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4 166 |
−46,31 |
1 014 |
−39,17 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
6 517 |
68,05 |
1 506 |
73,70 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 629 |
0,00 |
397 |
5,32 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
347 562 |
−1,88 |
84 638 |
3,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
868 |
|
201 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2 546 |
0,08 |
620 |
5,27 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
644 |
2,38 |
157 |
7,59 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 188 534 |
5,53 |
281 671 |
9,42 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1 223 |
84,19 |
283 |
99,30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 689 |
2,90 |
898 |
8,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
56 188 |
|
13 683 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
80 981 |
24,59 |
19 192 |
29,18 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
16 930 |
−16,39 |
4 123 |
−12,02 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1 124 |
−26,25 |
274 |
−22,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28 403 |
3,83 |
6 917 |
9,26 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 775 251 |
0,98 |
1 649 909 |
6,27 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 086 |
|
264 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17 504 |
1,29 |
4 263 |
6,60 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6 600 |
186,96 |
1 607 |
202,07 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5 800 |
−15,94 |
1 375 |
−12,87 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 820 |
51,67 |
443 |
59,93 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 523 |
−17,61 |
1 101 |
−13,31 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1 812 |
0,00 |
441 |
5,25 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5 569 |
0,00 |
1 356 |
5,28 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
49 199 |
|
11 981 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
96 843 |
−5,60 |
23 583 |
−0,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 995 |
−7,51 |
486 |
−2,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 886 |
18,73 |
7 278 |
24,95 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
1 251 |
0,00 |
305 |
5,19 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
15 500 |
0,00 |
3 775 |
5,24 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
259 327 |
47,73 |
59 933 |
52,66 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 330 |
−35,15 |
324 |
−31,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
440 700 |
|
107 319 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 400 |
639 900,00 |
1 555 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1 252 |
4,77 |
305 |
10,14 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 365 |
|
332 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 434 |
−24,17 |
593 |
−20,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
84 500 |
−7,45 |
20 577 |
−2,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 630 041 |
9,80 |
640 466 |
15,55 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 273 |
153,12 |
525 |
162,50 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
46 |
−2,13 |
11 |
10,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
7 044 |
−73,84 |
1 715 |
−72,48 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
24 825 |
1,25 |
6 045 |
6,56 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 918 |
−7,95 |
711 |
−3,14 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
126 300 |
14,71 |
30 757 |
20,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
−57,89 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 663 |
547,65 |
2 353 |
582,03 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
1 126 033 |
−1,75 |
266 859 |
1,88 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
1,15 |
21 |
5,00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1 346 |
|
328 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
6 751 |
8,94 |
1 644 |
14,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 177 766 |
1,77 |
530 287 |
7,11 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3 646 |
0,58 |
888 |
5,85 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
71 648 |
149,66 |
16 559 |
157,99 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
107 124 |
−11,87 |
26 087 |
−7,25 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
12 738 |
−10,45 |
2 944 |
−7,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36 065 |
7,45 |
8 547 |
11,42 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
83 307 |
2,59 |
20 287 |
7,97 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2 441 |
|
594 |
|
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
17 838 |
1 325,90 |
4 128 |
1 439,93 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
75 |
0,00 |
18 |
5,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
268 |
793,33 |
65 |
983,33 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
2 613 |
−1,40 |
619 |
2,31 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
25 220 |
0,00 |
6 142 |
5,24 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11 549 |
−26,52 |
2 737 |
−23,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 600 |
−90,75 |
601 |
−90,45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
651 |
4,66 |
159 |
10,49 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
2 027 |
0,15 |
493 |
5,34 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
813 224 |
19,84 |
198 036 |
26,12 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
885 |
75,25 |
216 |
85,34 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
225 316 |
3,31 |
53 398 |
7,12 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 304 |
−49,29 |
755 |
−33,89 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1 336 |
0,15 |
325 |
5,52 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
24 917 |
0,31 |
6 068 |
5,57 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
94 632 |
−4,82 |
23 045 |
0,17 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
7 133 |
|
1 649 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107 052 |
0,12 |
26 069 |
5,37 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
663 |
12,95 |
153 |
16,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39 662 |
5,17 |
9 658 |
13,21 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
91 818 |
−9,39 |
22 360 |
−4,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 331 |
1,29 |
324 |
6,58 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
260 843 |
38,06 |
61 817 |
43,16 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10 667 |
8,25 |
2 598 |
13,90 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1 002 |
|
244 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
5 755 |
108,89 |
1 401 |
119,94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
3 430 |
|
793 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37 451 |
2,51 |
8 655 |
5,94 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11 810 |
−2,15 |
2 876 |
2,97 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
971 |
4,30 |
237 |
9,77 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 028 |
0,00 |
250 |
5,49 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
53 933 |
0,00 |
13 134 |
5,23 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
7 493 |
6,84 |
1 776 |
10,80 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
58 |
−31,76 |
14 |
−31,58 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 495 |
0,72 |
2 194 |
4,08 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 699 |
0,12 |
414 |
5,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 491 |
0,00 |
2 068 |
5,24 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1 718 |
−1,15 |
418 |
3,98 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
12 592 |
36,99 |
3 066 |
44,15 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
45 031 |
0,00 |
10 966 |
5,23 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
634 |
−3,35 |
150 |
0,67 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
12 341 |
−7,47 |
3 005 |
−2,62 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2 444 |
−0,89 |
595 |
4,39 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
7 293 |
−30,30 |
1 685 |
−27,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
25 |
|
6 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121 527 |
−10,05 |
29 594 |
−5,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
85,71 |
3 |
200,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
91 715 |
5,44 |
22 |
10,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149 180 |
0,00 |
34 477 |
3,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 954 |
−5,77 |
963 |
−0,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
145 493 |
0,00 |
35 417 |
5,15 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
94 418 |
31,14 |
21 821 |
35,51 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
7 573 |
−3,99 |
1 571 |
−6,99 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
|
3 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
156 855 |
6,34 |
38 |
11,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 931 |
−52,11 |
470 |
−49,62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
53 476 |
31,91 |
13 024 |
38,84 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 130 |
3,25 |
519 |
8,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 774 |
|
676 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 283 |
11,71 |
1 917 |
20,28 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
132 100 |
0,00 |
30 530 |
3,33 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
21 087 |
0,00 |
4 716 |
16,88 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
52 534 |
2,44 |
12 793 |
7,81 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
4 621 |
|
1 125 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4 410 |
7,56 |
1 074 |
13,19 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12 688 |
−3,31 |
3 090 |
1,75 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
71 490 |
9,76 |
16 522 |
13,42 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6 347 |
−20,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 148 |
−2,89 |
523 |
2,35 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
16 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4 503 |
−0,04 |
1 097 |
5,18 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
120 725 |
63,03 |
29 399 |
71,57 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
6 500 |
0,00 |
1 540 |
3,70 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15 214 |
11,10 |
3 705 |
16,92 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
|
2 435 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
360 |
−2,70 |
85 |
1,19 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
5 057 |
0,28 |
1 231 |
5,57 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
85 794 |
−9,58 |
20 893 |
−4,85 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 970 |
5,21 |
723 |
10,72 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 588 |
53,05 |
630 |
61,13 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
60 |
0,00 |
15 |
7,69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 058 |
|
988 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1 092 |
0,18 |
266 |
5,56 |
|
2025-03-27 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
2 597 |
|
581 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 650 |
8,55 |
402 |
14,25 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
28 342 |
34,00 |
6 550 |
38,48 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5 100 |
0,00 |
1 242 |
5,17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
−81,48 |
1 |
−83,33 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4 097 |
12,96 |
998 |
18,83 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
4 962 |
−4,52 |
1 208 |
0,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 636 |
126,53 |
−1 372 |
138,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 978 514 |
0,45 |
4 378 128 |
5,71 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
3 250 |
0,03 |
792 |
5,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 786 |
5,65 |
1 165 |
11,16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
852 |
0,00 |
202 |
3,61 |
|
2025-04-21 |
13F |
White Wing Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4 200 |
−40,40 |
1 612 |
−1,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
−38,30 |
7 |
−40,00 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
27 175 |
−13,01 |
6 618 |
−8,45 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
124 |
51,22 |
29 |
55,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8 007 |
0,00 |
1 950 |
5,24 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1 122 |
0,00 |
258 |
−0,39 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
775 |
0,00 |
189 |
5,03 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
9 211 |
3,27 |
2 243 |
8,73 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
4 100 |
−81,86 |
948 |
−81,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40 324 |
44,99 |
9 820 |
52,59 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
349 |
|
85 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37 842 |
135,50 |
9 215 |
147,85 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 266 |
1,04 |
308 |
6,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 413 |
64,57 |
4 |
50,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
331 991 |
5,83 |
76 726 |
9,36 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 089 |
−7,16 |
252 |
−4,20 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 931 607 |
|
957 425 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 148 |
−2,90 |
1 254 |
2,20 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1 270 |
−28,25 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
59 514 |
−5,58 |
14 493 |
−0,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7 273 |
−13,33 |
1 771 |
−8,76 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
27 600 |
6,56 |
6 541 |
10,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30 742 |
−19,17 |
7 486 |
−14,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 927 266 |
−3,38 |
1 443 408 |
1,68 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 501 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 615 |
−82,80 |
637 |
−81,92 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
6 000 |
20,00 |
1 461 |
26,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 937 974 |
−15,88 |
715 455 |
−11,47 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
830 830 |
−1,30 |
196 898 |
2,34 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
154 |
5 033,33 |
36 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
4 726 |
−43,09 |
1 151 |
−40,14 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 088 |
6,46 |
996 |
12,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 088 285 |
−8,78 |
265 019 |
−4,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
39 780 |
|
9 685 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1 250 |
0,00 |
289 |
3,23 |
|
2025-04-15 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
15 047 |
0,00 |
3 439 |
2,05 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
512 680 |
1,72 |
124 848 |
7,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
258 094 |
−22,24 |
62 851 |
−18,16 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
404 |
−19,52 |
98 |
28,95 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6 191 |
47,83 |
1 401 |
86,17 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1 120 |
−37,22 |
273 |
−33,90 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 899 |
0,00 |
462 |
5,24 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
72 259 |
−18,33 |
17 596 |
−14,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
372 661 |
26,81 |
90 743 |
33,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56 385 |
257,23 |
14 |
333,33 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1 884 |
4,32 |
446 |
8,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
775 300 |
8,86 |
188 801 |
14,56 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
13 675 |
0,00 |
3 330 |
5,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
613 800 |
80,32 |
149 473 |
89,76 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
95 063 |
19,53 |
23 150 |
25,79 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
266 |
−86,02 |
65 |
−85,45 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
2 562 |
13,61 |
624 |
19,58 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 632 |
|
397 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 272 |
−6,19 |
301 |
−2,59 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
236 679 |
−18,04 |
57 636 |
−13,75 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107 010 |
61,33 |
25 360 |
67,28 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
63 426 |
266,71 |
15 446 |
285,93 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 854 |
52,95 |
695 |
61,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
263 448 |
0,39 |
64 155 |
5,65 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
460 |
13,30 |
106 |
17,78 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
84 |
95,35 |
20 |
122,22 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
865 |
0,00 |
211 |
5,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7 450 |
−9,76 |
1 766 |
−6,42 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
11 025 |
67,05 |
2 685 |
75,77 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 650 230 |
1,62 |
1 132 424 |
6,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
722 100 |
62,75 |
175 846 |
71,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
469 564 |
−47,26 |
114 348 |
−44,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22 417 |
−8,75 |
5 |
0,00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
183 085 |
0,00 |
44 585 |
5,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
37 800 |
−55,58 |
9 205 |
−53,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
136 106 |
−4,46 |
33 145 |
0,55 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
6 508 |
−20,57 |
1 456 |
−2,74 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
27 792 |
6,97 |
6 768 |
12,56 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
44 |
0,00 |
11 |
0,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
30 252 |
9,58 |
7 367 |
15,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 000 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
5 700 |
0,00 |
1 388 |
5,31 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
10 830 |
−70,70 |
2 637 |
−69,17 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 663 |
9,41 |
892 |
15,25 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4 962 |
0,00 |
1 208 |
5,23 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 146 |
9,43 |
766 |
15,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7 170 |
−0,73 |
1 746 |
4,49 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
79 633 |
−22,60 |
19 392 |
−18,54 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
41 413 |
0,00 |
9 571 |
3,33 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
37 |
60,87 |
9 |
80,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
900 |
|
219 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
110 |
14,58 |
27 |
18,18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2 568 |
−60,52 |
625 |
−58,47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21 197 |
0,00 |
5 162 |
5,24 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
67 401 |
7,52 |
16 414 |
13,15 |
|
2025-03-31 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
414 591 |
−48,84 |
92 723 |
−40,21 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
19 509 |
14,17 |
4 734 |
13,06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
68 418 |
23,66 |
16 214 |
28,22 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27 065 |
2,60 |
6 591 |
7,96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
25 200 |
189,66 |
6 137 |
204,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41 443 |
3,72 |
9 578 |
7,17 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 967 |
30,87 |
455 |
35,12 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2 292 |
−7,91 |
524 |
−6,10 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
930 |
|
226 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 972 |
−2,17 |
967 |
2,98 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
848 |
|
207 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7 074 |
−54,47 |
1 635 |
−52,96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 417 658 |
−11,68 |
345 228 |
−7,05 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 055 |
224,45 |
1 231 |
241,94 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
35 000 |
−30,00 |
7 828 |
4,65 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1 000 |
0,00 |
244 |
5,19 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
185,71 |
5 |
300,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
76 |
1 800,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20 594 |
5,03 |
4 943 |
9,14 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3 913 |
18,11 |
939 |
22,75 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
600 |
0,00 |
146 |
5,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
170 932 |
0,00 |
39 504 |
3,34 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
12 131 |
−1,71 |
2 954 |
3,47 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
34 887 |
9,59 |
8 496 |
15,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8 792 |
−12,45 |
2 084 |
−9,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
35 700 |
−84,58 |
8 694 |
−83,77 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
6 700 |
0,00 |
1 632 |
5,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
52 500 |
−29,53 |
12 785 |
−25,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 519 614 |
48,87 |
370 056 |
56,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
24 700 |
−38,71 |
6 015 |
−35,51 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22 682 |
8,33 |
5 524 |
13,99 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5 175 |
1,67 |
1 197 |
9,52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 934 |
28,33 |
471 |
35,06 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
11 647 |
5,05 |
2 836 |
10,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
73 395 |
−82,57 |
17 873 |
−81,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
198 387 |
−2,82 |
48 311 |
2,27 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
271 953 |
0,00 |
62 851 |
3,34 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
849 |
|
207 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
24 297 |
0,73 |
5 917 |
6,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
514 719 |
−0,91 |
125 344 |
4,28 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
30 653 |
0,82 |
7 084 |
4,18 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
767 |
0,26 |
187 |
5,08 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
45 876 |
0,00 |
11 172 |
5,24 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
53 960 |
−27,79 |
12 486 |
−22,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 185 |
−21,47 |
284 |
−16,72 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5 239 |
26,45 |
1 276 |
33,09 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
3 650 |
0,00 |
889 |
5,21 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
170 680 |
−5,81 |
41 564 |
−0,88 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 278 |
−15,39 |
989 |
−12,57 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
35 100 |
0,31 |
8 411 |
3,87 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
11 827 |
−3,05 |
2 737 |
4,39 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
35 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
23 000 |
|
22 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
52 535 |
−0,00 |
12 793 |
5,23 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1 021 |
0,00 |
249 |
5,08 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
549 |
32,61 |
130 |
38,30 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 687 388 |
0,58 |
1 141 473 |
5,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 859 |
5,81 |
453 |
11,33 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
65 138 |
−1,07 |
15 862 |
4,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
348 |
40,32 |
85 |
47,37 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 569 |
−8,94 |
363 |
−1,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
100 299 |
−3,33 |
23 209 |
4,10 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2 195 |
2,43 |
535 |
7,88 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
19 000 |
30,14 |
4 627 |
36,94 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19 425 |
4,42 |
4 489 |
7,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19 422 |
−7,01 |
4 730 |
−2,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4 677 |
−18,87 |
1 139 |
−14,69 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
23 135 |
−3,80 |
5 634 |
1,22 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
11 469 |
0,19 |
2 793 |
18,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25 778 |
5,18 |
5 958 |
8,68 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1 900 |
0,00 |
463 |
5,24 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
195 822 |
23,98 |
45 256 |
28,12 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
173 |
0,58 |
42 |
7,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 606 |
−90,47 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 628 |
−12,85 |
396 |
−8,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 845 285 |
0,48 |
449 364 |
5,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1 600 |
−90,75 |
390 |
−90,28 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5 851 |
236,07 |
1 352 |
326,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3 600 |
0,00 |
877 |
5,16 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
98 810 |
−1,34 |
22 836 |
1,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 444 |
34,36 |
2 267 |
42,52 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
12 000 |
0,00 |
2 922 |
5,26 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
112 175 |
35,70 |
25 925 |
40,22 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 244 |
0,00 |
303 |
5,23 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
469 |
−51,09 |
114 |
−48,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 941 |
14,43 |
960 |
20,48 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
28 868 |
0,59 |
7 030 |
5,86 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
286 500 |
−18,95 |
69 768 |
−14,71 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
755 778 |
−1,07 |
184 |
4,55 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
2 497 |
12,83 |
608 |
18,75 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1 068 |
1,33 |
260 |
7,00 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
Put
|
|
25 000 |
−7,41 |
3 276 |
−9,90 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
14 103 |
−7,22 |
3 434 |
−2,36 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
2 218 |
−4,77 |
540 |
0,37 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2 057 |
|
476 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
51 836 |
0,00 |
12 623 |
5,24 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
30 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1 325 |
0,00 |
323 |
5,23 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
228 |
7,04 |
54 |
12,50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
224 |
−42,42 |
52 |
−38,55 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1 607 |
|
386 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
383 |
|
91 |
|
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
43 057 |
4,95 |
10 485 |
10,45 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
18 585 |
−1,58 |
4 526 |
3,57 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5 338 |
0,09 |
1 300 |
5,27 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1 339 |
48,28 |
326 |
55,98 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6 484 |
−17,41 |
1 499 |
−14,64 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
300 |
−0,33 |
73 |
5,80 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
314 |
86,90 |
74 |
100,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
22 426 |
4,52 |
5 461 |
10,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 467 |
−11,84 |
3 279 |
−7,22 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
249 |
7,33 |
61 |
13,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 734 |
1,22 |
909 |
6,57 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
1 339 383 |
|
317 420 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
9 800 |
−74,28 |
2 386 |
−72,94 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7 214 |
0,63 |
1 710 |
4,33 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
13 841 |
77,15 |
3 199 |
149,65 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
229 704 |
|
54 438 |
|
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
206 056 |
−17,39 |
50 179 |
−13,07 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
243 800 |
25,15 |
59 370 |
31,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
965 |
|
235 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
62 908 |
−0,48 |
15 319 |
4,73 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
863 |
137,09 |
210 |
150,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
89 |
−4,30 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
179 415 |
8,69 |
43 691 |
14,39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 164 |
−8,42 |
283 |
−3,74 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
9 405 |
−5,24 |
2 218 |
−3,27 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3 453 |
|
841 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
400,00 |
11 |
400,00 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 985 |
−4,06 |
483 |
1,05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 406 |
3,96 |
3 508 |
9,42 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
2 392 |
−54,65 |
582 |
−52,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
44 212 |
|
10 766 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
61 802 |
4,07 |
15 |
15,38 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
70 |
7,69 |
17 |
13,33 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1 430 |
|
348 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6 075 |
−6,48 |
1 479 |
−1,60 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
4 268 |
0,00 |
986 |
3,35 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
423 656 |
7,29 |
103 169 |
12,91 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
135 467 |
−1,88 |
32 989 |
3,26 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
216 374 |
0,00 |
50 006 |
3,34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6 049 |
31,04 |
1 473 |
37,92 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4 824 |
−14,45 |
1 175 |
−9,97 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4 608 |
0,00 |
1 065 |
3,30 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
63 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11 998 |
180,85 |
2 843 |
328,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 170 |
−6,18 |
4 181 |
−1,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 079 |
−6,74 |
263 |
−1,87 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
102 888 |
0,00 |
23 778 |
3,34 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
224 858 |
3,49 |
54 760 |
9,13 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 183 |
−27,23 |
1 702 |
−24,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 691 091 |
−8,39 |
411 814 |
−3,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
10 475 |
16,49 |
2 551 |
22,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
336 |
98,82 |
82 |
107,69 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
11 744 |
−1,66 |
2 860 |
3,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26 775 |
11,10 |
6 520 |
16,93 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
1 160 |
−19,44 |
282 |
−15,32 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11 118 |
11,94 |
2 707 |
17,80 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
22 588 |
3,58 |
5 501 |
9,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6 634 |
45,51 |
1 533 |
113,21 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
35 790 |
|
8 716 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 832 |
−22,21 |
1 579 |
−19,65 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 353 |
18,89 |
2 034 |
25,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 057 |
0,00 |
501 |
5,26 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
21 402 |
−0,55 |
5 212 |
4,66 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6 902 |
3,11 |
1 681 |
8,53 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
103 385 |
−9,53 |
25 176 |
−4,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 778 |
3,31 |
433 |
8,54 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
212 |
1 666,67 |
52 |
2 450,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 994 |
1,50 |
2 434 |
6,80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 153 |
0,38 |
768 |
5,65 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
11 344 |
74,85 |
2 762 |
84,01 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 714 |
−41,93 |
661 |
−38,95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
894 |
|
218 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
353 217 |
14,93 |
81 632 |
18,76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
964 |
11,06 |
235 |
17,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
7 324 |
3,62 |
1 784 |
9,05 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
193 |
1,05 |
47 |
4,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105 500 |
−2,16 |
25 691 |
2,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 631 |
−27,76 |
884 |
−23,99 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
41 320 |
36,06 |
9 549 |
40,61 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 384 |
2,06 |
337 |
7,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 605 |
0,00 |
2 276 |
3,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 975 |
−8,38 |
1 212 |
−3,58 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12 693 |
−2,91 |
3 091 |
2,15 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 740 |
0,00 |
667 |
5,21 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
19 |
171,43 |
5 |
300,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
65 522 |
−27,26 |
16 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
7 444 |
−28,33 |
1 813 |
−24,59 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
161 |
0,00 |
38 |
5,56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 663 035 |
22,53 |
404 982 |
28,95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3 795 |
−3,11 |
924 |
1,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
76 400 |
−29,46 |
18 605 |
−25,76 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
953 |
0,53 |
232 |
5,94 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
12 644 |
−1,12 |
3 079 |
4,09 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1 123 |
0,54 |
273 |
5,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
45 800 |
77,52 |
11 153 |
86,82 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12 905 |
−0,19 |
3 143 |
5,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15 626 |
0,00 |
3 805 |
5,26 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
12 283 |
−2,98 |
2 991 |
2,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 159 |
|
1 013 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 032 |
−12,64 |
495 |
−8,18 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
297 118 |
|
72 354 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
37 628 |
−4,57 |
8 696 |
−1,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
141 504 |
−11,51 |
34 459 |
−6,87 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 696 |
39,10 |
1 085 |
43,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28 700 |
0,00 |
6 989 |
5,24 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
61 302 |
0,63 |
14 168 |
3,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83 370 |
−24,66 |
20 |
−20,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
21 937 |
7,34 |
5 342 |
12,96 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 263 |
0,00 |
1 769 |
5,24 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2 080 |
−0,29 |
507 |
5,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9 137 |
2,50 |
2 225 |
7,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
945 |
10,27 |
218 |
14,14 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2 155 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
813 |
5,17 |
198 |
10,67 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
60 000 |
|
14 611 |
|
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
18 129 |
−45,94 |
4 144 |
−44,84 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
50 000 |
|
12 176 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
2 092 |
|
509 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2 037 |
0,00 |
496 |
5,31 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
219 896 |
22,55 |
53 549 |
28,97 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1 005 |
0,80 |
245 |
6,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 551 |
137,21 |
866 |
150,00 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
1 140 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69 |
|
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5 491 |
−30,38 |
1 337 |
−26,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
208 535 |
23,39 |
50 782 |
29,86 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
176 324 |
3,93 |
41 787 |
7,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 400 |
−38,08 |
6 185 |
−34,83 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
72 856 |
3,77 |
17 742 |
9,20 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
969 |
|
236 |
|
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
45 808 |
−12,85 |
11 155 |
−8,28 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14 650 |
5,28 |
3 472 |
9,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64 467 |
−63,22 |
15 699 |
−61,29 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1 465 |
|
357 |
|
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
785 |
0,00 |
191 |
5,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60 119 |
8,07 |
13 894 |
11,68 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5 061 |
0,22 |
1 232 |
5,48 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 601 |
−17,56 |
601 |
−14,75 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
186 397 |
−0,22 |
45 391 |
5,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
12 663 |
−1,84 |
3 084 |
3,28 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
272 982 |
991,93 |
66 477 |
1 049,11 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
147 700 |
|
35 968 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1 093 |
−17,76 |
266 |
−13,36 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
73 656 |
|
17 023 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 296 |
−5,12 |
316 |
−0,32 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
218 105 |
−1,69 |
53 113 |
3,45 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
205 |
0,00 |
50 |
4,26 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
31 397 |
15,36 |
7 646 |
21,41 |
|